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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
+30.86%
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
$1.28B
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-23.79%
Top 10 Hldgs %
55.57%
Holding
64
New
21
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$38.6M
2
DVN icon
Devon Energy
DVN
+$37.3M
3
CRC icon
California Resources
CRC
+$29M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.7M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$44.1M
2
MGY icon
Magnolia Oil & Gas
MGY
+$34.2M
3
DINO icon
HF Sinclair
DINO
+$32.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 49.32%
2 Technology 8.7%
3 Materials 7.19%
4 Industrials 5.73%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$292M 22.82%
915,000
-885,000
-49% -$283M
ERF
2
DELISTED
Enerplus Corporation
ERF
$77.3M 6.05%
15,403,064
-3,211,452
-17% -$14.2M
DEN
3
DELISTED
Denbury Inc.
DEN
$74.2M 5.8%
1,549,929
-635,791
-29% -$23.3M
NESR
4
National Energy Services Reunited Corp
NESR
$2.81B
$45.3M 3.54%
3,664,771
-136,179
-4% -$1.6M
CVE icon
5
Cenovus Energy
CVE
$55.4B
$41.3M 3.23%
+5,500,000
New +$38.6M
DVN icon
6
Devon Energy
DVN
$52.2B
$39.6M 3.1%
+1,813,400
New +$37.3M
CRC icon
7
California Resources
CRC
$4.82B
$38.9M 3.04%
1,616,604
+1,167,899
+260% +$29M
WHD icon
8
Cactus
WHD
$3.85B
$38.3M 3%
1,252,216
+160,901
+15% +$4.87M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$33.2M 2.6%
937,097
+726,497
+345% +$21.7M
NOVA
10
DELISTED
Sunnova Energy
NOVA
$30.6M 2.39%
749,436
+108,078
+17% +$4.8M
ARRY icon
11
Array Technologies
ARRY
$866M
$30.5M 2.39%
1,024,440
+480,513
+88% +$19.2M
SLB icon
12
SLB Ltd
SLB
$70.6B
$30M 2.34%
1,102,521
-633,736
-37% -$16.7M
TALO icon
13
Talos Energy
TALO
$2.55B
$28M 2.19%
2,321,866
+977,468
+73% +$10.5M
ENPH icon
14
Enphase Energy
ENPH
$5.13B
$26.5M 2.07%
163,294
-32,434
-17% -$5.82M
GPRK icon
15
GeoPark
GPRK
$666M
$25.6M 2%
1,600,433
-59,470
-4% -$882K
GPRE icon
16
Green Plains
GPRE
$1.2B
$24.8M 1.94%
914,618
-954,019
-51% -$21.8M
CHX
17
DELISTED
ChampionX
CHX
$23.7M 1.85%
1,089,457
-481,274
-31% -$9.35M
SBSW icon
18
Sibanye-Stillwater
SBSW
$5.97B
$22.7M 1.77%
+1,271,338
New +$22.4M
MT icon
19
ArcelorMittal
MT
$49.9B
$22.3M 1.74%
763,828
+288,828
+61% +$7.06M
ALUS
20
DELISTED
Alussa Energy Acquisition Corp
ALUS
$21.6M 1.69%
2,576,930
+1,139,430
+79% +$12.7M
VEI
21
DELISTED
Vine Energy Inc.
VEI
$20.6M 1.61%
+1,500,000
New +$20.9M
OVV icon
22
Ovintiv
OVV
$17.3B
$20.4M 1.59%
+854,710
New +$18.3M
CRK icon
23
Comstock Resources
CRK
$4.03B
$17.4M 1.36%
3,149,224
+1,113,324
+55% +$5.98M
ALUS.WS
24
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$16.4M 1.28%
7,189,449
+1,970,699
+38% +$4.89M
SPRU icon
25
Spruce Power Holding Corp
SPRU
$41.1M
$16.1M 1.26%
223,831
+36,331
+19% +$4.8M
1
2 3

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Encompass Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Encompass Capital Advisors held 64 positions worth $1.28B, down 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Petrobras, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Cenovus Energy worth $41.3M.

  • Encompass Capital Advisors's largest Q1 2021 buy was Cenovus Energy: 5,500,000 shares worth $41.3M.
  • Encompass Capital Advisors added most to California Resources in Q1 2021, an estimated $29M increase.
  • Encompass Capital Advisors's biggest Q1 2021 reduction was HF Sinclair, cutting an estimated $32.7M.
  • Encompass Capital Advisors fully exited Petrobras in Q1 2021, selling an estimated $44.1M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $1.28B portfolio in Q1 2021.
  • Encompass Capital Advisors opened 21 new positions and closed 13 in Q1 2021.
  • Encompass Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.28B.

Based on Encompass Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.