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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
+6.01%
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
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
72
New
23
Increased
20
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$46M |
| 2 |
Imperial Oil
IMO
|
+$43.6M |
| 3 |
Enovix
ENVX
|
+$32.6M |
| 4 |
Northern Oil and Gas
NOG
|
+$27.3M |
| 5 |
New Fortress Energy
NFE
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$67.5M |
| 2 |
Baker Hughes
BKR
|
+$42.3M |
| 3 |
Generac Holdings
GNRC
|
+$26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25M |
| 5 |
HF Sinclair
DINO
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.01% |
| 2 | Industrials | 9.09% |
| 3 | Materials | 4.1% |
| 4 | Utilities | 2.97% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $817M | 40.96% |
2,053,000
+1,153,000
| +128% | +$445M |
|
2
California Resources
CRC
$4.82B
| $99.2M | 4.98% |
2,323,679
+19,282
| +0.8% | +$825K |
|
|
TE.WS
3
DELISTED
T1 Energy Inc Warrants
TE.WS
| $80.6M | 4.04% |
7,209,399
+19,950
| +0.3% | +$67.1K |
|
|
TE
4
T1 Energy
TE
$1.59B
| $52.9M | 2.65% |
4,730,050
+110,000
| +2% | +$1.19M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $47.6M | 2.39% |
621,246
+51,980
| +9% | +$4.12M |
|
|
6
Imperial Oil
IMO
$62.3B
| $45.7M | 2.29% |
+1,267,614
| New | +$43.6M |
|
|
7
Tenaris
TS
$29B
| $43.9M | 2.2% |
+2,106,117
| New | +$46M |
|
8
Ovintiv
OVV
$17.3B
| $40.5M | 2.03% |
1,202,596
-53,020
| -4% | -$1.89M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $38.1M | 1.91% |
3,613,699
-986,301
| -21% | -$9.56M |
|
10
Cactus
WHD
$3.85B
| $35.8M | 1.8% |
938,923
-87,353
| -9% | -$3.51M |
|
11
Green Plains
GPRE
$1.2B
| $32.3M | 1.62% |
930,587
+176,768
| +23% | +$6.57M |
|
|
12
Enovix
ENVX
$947M
| $32.1M | 1.61% |
+1,344,785
| New | +$32.6M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $32M | 1.61% |
1,951,845
+766,657
| +65% | +$12.3M |
|
|
NESR
14
National Energy Services Reunited Corp
NESR
$2.81B
| $29.9M | 1.5% |
3,164,867
+39,435
| +1% | +$441K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 1.3% |
400,000
-210,610
| -34% | -$13.8M |
|
|
16
Northern Oil and Gas
NOG
$2.37B
| $25.1M | 1.26% |
+1,219,860
| New | +$27.3M |
|
|
ARIS
17
DELISTED
Aris Water Solutions
ARIS
| $24.9M | 1.25% |
+1,922,702
| New | +$25.5M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 1.25% |
272,377
+23,224
| +9% | +$2.06M |
|
19
Petrobras
PBR
$122B
| $24.7M | 1.24% |
+2,250,000
| New | +$23.8M |
|
|
20
New Fortress Energy
NFE
$95.7M
| $23.4M | 1.17% |
+970,148
| New | +$26.9M |
|
21
Aemetis
AMTX
$130M
| $22.4M | 1.12% |
1,817,716
-246,899
| -12% | -$4.36M |
|
22
PureCycle Technologies
PCT
$1.21B
| $21M | 1.05% |
2,195,420
+604,739
| +38% | +$7.29M |
|
|
PDS
23
Precision Drilling
PDS
$1.11B
| $20.8M | 1.04% |
589,175
+56,757
| +11% | +$2.22M |
|
24
Valero Energy
VLO
$90.6B
| $20.3M | 1.02% |
+270,252
| New | +$20.1M |
|
25
Aspen Aerogels
ASPN
$428M
| $19.9M | 1% |
+400,188
| New | +$21.1M |
|
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Encompass Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Encompass Capital Advisors held 72 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Encompass Capital Advisors deployed $319M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Tenaris: 2,106,117 shares worth $43.9M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $13.8M trimmed.
- Encompass Capital Advisors's largest Q4 2021 buy was Tenaris: 2,106,117 shares worth $43.9M.
- Encompass Capital Advisors added most to Marathon Oil Corporation in Q4 2021, an estimated $12.3M increase.
- Encompass Capital Advisors's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $13.8M.
- Encompass Capital Advisors fully exited Antero Resources in Q4 2021, selling an estimated $67.5M.
- Encompass Capital Advisors's ten largest holdings make up 65% of its $1.99B portfolio in Q4 2021.
- Encompass Capital Advisors opened 23 new positions and closed 17 in Q4 2021.
- Encompass Capital Advisors's portfolio value rose 22% quarter-over-quarter to $1.99B.
Based on Encompass Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.