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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
+11.85%
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
$1.63B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
66
New
17
Increased
12
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$52.4M |
| 2 |
TE
T1 Energy
TE
|
+$42.6M |
| 3 |
Baker Hughes
BKR
|
+$38.1M |
| 4 |
Generac Holdings
GNRC
|
+$27.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$52.1M |
| 2 |
Cenovus Energy
CVE
|
+$47.8M |
| 3 |
Devon Energy
DVN
|
+$41.6M |
| 4 |
EQT Corp
EQT
|
+$37.9M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.07% |
| 2 | Materials | 7.06% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 3.31% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$462B
| $322M | 19.72% |
+900,000
| New | +$331M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $241M | 14.73% |
1,100,000
-400,000
| -27% | -$88.7M |
|
3
California Resources
CRC
$4.69B
| $94.5M | 5.78% |
2,304,397
-107,599
| -4% | -$3.51M |
|
|
TE.WS
4
DELISTED
T1 Energy Inc Warrants
TE.WS
| $71M | 4.34% |
+7,189,449
| New | +$15.4M |
|
|
5
Antero Resources
AR
$10.4B
| $67.5M | 4.13% |
+3,587,062
| New | +$52.4M |
|
|
TE
6
T1 Energy
TE
$1.63B
| $45.6M | 2.79% |
+4,620,050
| New | +$42.6M |
|
|
7
Baker Hughes
BKR
$55.5B
| $42.3M | 2.59% |
+1,709,440
| New | +$38.1M |
|
8
Ovintiv
OVV
$16.2B
| $41.3M | 2.53% |
1,255,616
+229,413
| +22% | +$6.34M |
|
|
DEN
9
DELISTED
Denbury Inc.
DEN
| $40M | 2.45% |
569,266
-73,728
| -11% | -$5.09M |
|
|
NESR
10
National Energy Services Reunited Corp
NESR
$2.82B
| $39.1M | 2.4% |
3,125,432
-252,292
| -7% | -$3.07M |
|
11
Cactus
WHD
$3.78B
| $38.7M | 2.37% |
1,026,276
-108,235
| -10% | -$3.9M |
|
12
Aemetis
AMTX
$110M
| $37.7M | 2.31% |
2,064,615
+206,249
| +11% | +$2.28M |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $36.8M | 2.26% |
4,600,000
-4,509,849
| -50% | -$28M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $35.7M | 2.18% |
610,610
-217,596
| -26% | -$10.8M |
|
15
Shoals Technologies Group
SHLS
$1.73B
| $27.5M | 1.68% |
986,914
+40,277
| +4% | +$1.25M |
|
|
16
Generac Holdings
GNRC
$12.7B
| $26M | 1.59% |
+63,526
| New | +$27.2M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 1.53% |
+150,000
| New | +$22.7M |
|
18
Green Plains
GPRE
$1.35B
| $24.6M | 1.51% |
753,819
+107,940
| +17% | +$3.7M |
|
19
HF Sinclair
DINO
$16B
| $24.5M | 1.5% |
+740,000
| New | +$22.5M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $23.1M | 1.41% |
249,153
-155,997
| -39% | -$11M |
|
|
PDS
21
Precision Drilling
PDS
$1.08B
| $21.5M | 1.32% |
532,418
+116,962
| +28% | +$4.03M |
|
22
PureCycle Technologies
PCT
$1.21B
| $21.1M | 1.29% |
1,590,681
+398,030
| +33% | +$6M |
|
23
GeoPark
GPRK
$628M
| $19.8M | 1.21% |
1,554,781
-73,148
| -4% | -$851K |
|
24
Comstock Resources
CRK
$3.92B
| $19.8M | 1.21% |
1,909,000
-1,888,523
| -50% | -$12.8M |
|
|
DCRN
25
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $17.1M | 1.05% |
1,732,460
-84,717
| -5% | -$836K |
|
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Encompass Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Encompass Capital Advisors held 66 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Encompass Capital Advisors deployed $113M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Antero Resources: 3,587,062 shares worth $67.5M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Enerplus Corporation, an estimated $28M trimmed.
- Encompass Capital Advisors's largest Q3 2021 buy was Antero Resources: 3,587,062 shares worth $67.5M.
- Encompass Capital Advisors added most to Select Water Solutions in Q3 2021, an estimated $8.24M increase.
- Encompass Capital Advisors's biggest Q3 2021 reduction was Enerplus Corporation, cutting an estimated $28M.
- Encompass Capital Advisors fully exited Enphase Energy in Q3 2021, selling an estimated $52.1M.
- Encompass Capital Advisors's ten largest holdings make up 61% of its $1.63B portfolio in Q3 2021.
- Encompass Capital Advisors opened 17 new positions and closed 17 in Q3 2021.
- Encompass Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on Encompass Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.