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ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 198.36%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$1.43B
AUM Growth
+$155M
Cap. Flow
-$71.7M
Cap. Flow %
-5%
Top 10 Hldgs %
56.32%
Holding
66
New
15
Increased
21
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
AMTX icon
Aemetis
AMTX
+$29.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$22M
3
CRC icon
California Resources
CRC
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
EQT icon
EQT Corp
EQT
+$19.8M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$55.3M
2
ERF
Enerplus Corporation
ERF
+$38.8M
3
ARRY icon
Array Technologies
ARRY
+$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M
5
MT icon
ArcelorMittal
MT
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 53.16%
2 Miscellaneous 25.05%
3 Technology 8.41%
4 Materials 6.84%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$344M 23.98%
+1,500,000
New +$337M
CRC icon
2
California Resources
CRC
$4.74B
$72.7M 5.07%
2,411,996
+795,392
+49% +$21.9M
ERF
3
DELISTED
Enerplus Corporation
ERF
$65.4M 4.56%
9,109,849
-6,293,215
-41% -$38.8M
ENPH icon
4
Enphase Energy
ENPH
$4.8B
$52.1M 3.63%
283,867
+120,573
+74% +$17.7M
DEN
5
DELISTED
Denbury Inc.
DEN
$49.4M 3.44%
642,994
-906,935
-59% -$55.3M
NESR
6
National Energy Services Reunited Corp
NESR
$3.48B
$48.1M 3.35%
3,377,724
-287,047
-8% -$3.86M
CVE icon
7
Cenovus Energy
CVE
$60.5B
$47.8M 3.33%
4,994,480
-505,520
-9% -$4.28M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$45.2M 3.15%
828,206
-108,891
-12% -$4.68M
WHD icon
9
Cactus
WHD
$5B
$41.7M 2.9%
1,134,511
-117,705
-9% -$4.07M
DVN icon
10
Devon Energy
DVN
$53.7B
$41.6M 2.9%
1,424,547
-388,853
-21% -$10.1M
EQT icon
11
EQT Corp
EQT
$34.8B
$37.9M 2.64%
1,700,877
+978,490
+135% +$19.8M
SHLS icon
12
Shoals Technologies Group
SHLS
$1.18B
$33.6M 2.34%
946,637
+727,931
+333% +$22M
OVV icon
13
Ovintiv
OVV
$18.2B
$32.3M 2.25%
1,026,203
+171,493
+20% +$4.61M
VEI
14
DELISTED
Vine Energy Inc.
VEI
$31.7M 2.21%
2,031,915
+531,915
+35% +$7.31M
TALO icon
15
Talos Energy
TALO
$2.89B
$30.4M 2.12%
1,941,791
-380,075
-16% -$5.25M
NOVA
16
DELISTED
Sunnova Energy
NOVA
$29.1M 2.03%
773,704
+24,268
+3% +$807K
PCT icon
17
PureCycle Technologies
PCT
$1.27B
$28.2M 1.97%
1,192,651
+696,996
+141% +$15M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$25.6M 1.78%
1,876,858
+462,658
+33% +$5.59M
CRK icon
19
Comstock Resources
CRK
$4.39B
$25.3M 1.77%
3,797,523
+648,299
+21% +$3.74M
SLB icon
20
SLB Ltd
SLB
$85.2B
$24.7M 1.72%
770,134
-332,387
-30% -$10.2M
ALUS
21
DELISTED
Alussa Energy Acquisition Corp
ALUS
$24.1M 1.68%
2,584,066
+7,136
+0.3% +$71.4K
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
$23.1M 1.61%
+405,150
New +$21.2M
GPRE icon
23
Green Plains
GPRE
$1.05B
$21.7M 1.51%
645,879
-268,739
-29% -$8.02M
AMTX icon
24
Aemetis
AMTX
$132M
$20.8M 1.45%
+1,858,366
New +$29.3M
GPRK icon
25
GeoPark
GPRK
$772M
$20.6M 1.44%
1,627,929
+27,496
+2% +$420K
1
2 3

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BL
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GIM
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KFA
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Encompass Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Capital Advisors held 66 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors withdrew a net $71.7M in Q2 2021, closing 17 positions and reducing 12 holdings. Its most notable exit was Array Technologies, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Aemetis worth $20.8M.

  • Encompass Capital Advisors's largest Q2 2021 buy was Aemetis: 1,858,366 shares worth $20.8M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q2 2021, an estimated $22M increase.
  • Encompass Capital Advisors's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $55.3M.
  • Encompass Capital Advisors fully exited Array Technologies in Q2 2021, selling an estimated $30.5M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q2 2021.
  • Encompass Capital Advisors opened 15 new positions and closed 17 in Q2 2021.
  • Encompass Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Encompass Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.