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ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+55.41%
1 Year Est. Return
+167.64%
3 Year Est. Return
+265.98%
5 Year Est. Return
+739.63%
10 Year Est. Return
+2,842.52%
AUM
$1.41B
AUM Growth
+$289M
Cap. Flow
-$19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
66.26%
Holding
62
New
17
Increased
14
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$24.8M
2
MRO
Marathon Oil Corporation
MRO
+$22.9M
3
ARRY icon
Array Technologies
ARRY
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$20.2M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$54.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$43M
3
CVE icon
Cenovus Energy
CVE
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 38.35%
2 Technology 8.67%
3 Materials 7.84%
4 Financials 1.78%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$454B
$565M 40%
1,800,000
+1,300,000
+260% +$382M
ERF
2
DELISTED
Enerplus Corporation
ERF
$58.2M 4.12%
18,614,516
+1,931,885
+12% +$4.69M
DEN
3
DELISTED
Denbury Inc.
DEN
$56.2M 3.98%
2,185,720
+717,057
+49% +$14.6M
PBR icon
4
Petrobras
PBR
$121B
$44.1M 3.13%
3,929,039
-2,314,669
-37% -$20.5M
SLB icon
5
SLB Ltd
SLB
$78.6B
$37.9M 2.68%
1,736,257
-238,503
-12% -$4.5M
NESR
6
National Energy Services Reunited Corp
NESR
$2.78B
$37.7M 2.67%
3,800,950
+295,728
+8% +$2.45M
SPRU icon
7
Spruce Power Holding Corp
SPRU
$39.7M
$35.6M 2.52%
+187,500
New +$20.2M
ENPH icon
8
Enphase Energy
ENPH
$4.85B
$34.3M 2.43%
+195,728
New +$24.8M
MGY icon
9
Magnolia Oil & Gas
MGY
$6.02B
$34.2M 2.42%
4,839,540
+263,334
+6% +$1.57M
DINO icon
10
HF Sinclair
DINO
$16B
$32.5M 2.3%
1,257,993
-515,740
-29% -$11.7M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$28.9M 2.05%
641,358
-83,947
-12% -$2.91M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$28.5M 2.02%
+4,271,098
New +$22.9M
WHD icon
13
Cactus
WHD
$3.86B
$28.5M 2.02%
1,091,315
-287,111
-21% -$6.5M
CLF icon
14
Cleveland-Cliffs
CLF
$6.77B
$25.7M 1.82%
1,763,815
-2,811,132
-61% -$28.5M
GPRE icon
15
Green Plains
GPRE
$1.2B
$24.6M 1.74%
1,868,637
+141,527
+8% +$2.15M
CNQ icon
16
Canadian Natural Resources
CNQ
$97.6B
$24.2M 1.71%
2,054,132
+888,869
+76% +$8.93M
CHX
17
DELISTED
ChampionX
CHX
$24M 1.7%
1,570,731
-1,755,490
-53% -$19.5M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 1.69%
+210,000
New +$20.4M
ARRY icon
19
Array Technologies
ARRY
$818M
$23.5M 1.66%
+543,927
New +$21.9M
GPRK icon
20
GeoPark
GPRK
$652M
$21.6M 1.53%
1,659,903
+90,323
+6% +$852K
AA icon
21
Alcoa
AA
$11.8B
$17.9M 1.27%
775,000
-752,291
-49% -$13.1M
VALE icon
22
Vale
VALE
$63.1B
$15.1M 1.07%
+899,980
New +$12M
ALUS
23
DELISTED
Alussa Energy Acquisition Corp
ALUS
$14.5M 1.02%
1,437,500
– –
CVI icon
24
CVR Energy
CVI
$3.37B
$13.9M 0.99%
934,553
+72,710
+8% +$983K
APA icon
25
APA Corp
APA
$12.9B
$12.5M 0.88%
+879,381
New +$10.2M
1
2 3

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Encompass Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Encompass Capital Advisors held 62 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Encompass Capital Advisors's Q4 2020 filing shows 17 new, 14 increased, 10 reduced and 19 closed positions. Its largest new stake was Enphase Energy: 195,728 shares worth $34.3M. The largest sale was CIMAREX ENERGY CO, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Technology and Materials.

  • Encompass Capital Advisors's largest Q4 2020 buy was Enphase Energy: 195,728 shares worth $34.3M.
  • Encompass Capital Advisors added most to Denbury Inc. in Q4 2020, an estimated $14.6M increase.
  • Encompass Capital Advisors's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $28.5M.
  • Encompass Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2020, selling an estimated $54.2M.
  • Encompass Capital Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q4 2020.
  • Encompass Capital Advisors opened 17 new positions and closed 19 in Q4 2020.
  • Encompass Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Encompass Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.