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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
+35.07%
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
$2.64B
AUM Growth
+$641M
(+32%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
74
New
19
Increased
18
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$41.6M |
| 2 |
Cenovus Energy
CVE
|
+$38.7M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$35.6M |
| 4 |
Antero Resources
AR
|
+$25.4M |
| 5 |
SolarEdge
SEDG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$36.6M |
| 2 |
Cactus
WHD
|
+$33.9M |
| 3 |
Green Plains
GPRE
|
+$32.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$25.9M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.92% |
| 2 | Industrials | 8.02% |
| 3 | Materials | 2.47% |
| 4 | Technology | 2.29% |
| 5 | Utilities | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.07B | 40.58% |
2,950,000
+897,000
| +44% | +$319M |
|
|
2
New Fortress Energy
NFE
$95.7M
| $107M | 4.06% |
2,511,640
+1,541,492
| +159% | +$41.6M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $103M | 3.89% |
+500,000
| New | +$102M |
|
4
California Resources
CRC
$4.82B
| $102M | 3.87% |
2,281,631
-42,048
| -2% | -$1.81M |
|
5
PUT
EQT Corp
EQT
$33.4B
| $99.8M | 3.79% |
+2,900,000
| New | +$70.7M |
|
|
TE.WS
6
DELISTED
T1 Energy Inc Warrants
TE.WS
| $88.4M | 3.35% |
7,209,399
| – | – |
|
7
Ovintiv
OVV
$17.3B
| $83.3M | 3.16% |
1,540,000
+337,404
| +28% | +$14.5M |
|
|
TE
8
T1 Energy
TE
$1.59B
| $58M | 2.2% |
4,730,050
| – | – |
|
|
PDS
9
Precision Drilling
PDS
$1.11B
| $44.9M | 1.7% |
604,775
+15,600
| +3% | +$827K |
|
|
10
Cenovus Energy
CVE
$55.4B
| $42.6M | 1.62% |
+2,551,600
| New | +$38.7M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $40.6M | 1.54% |
3,197,137
-416,562
| -12% | -$5.06M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $39.5M | 1.5% |
502,544
-118,702
| -19% | -$8.77M |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $38.6M | 1.46% |
+487,202
| New | +$35.6M |
|
14
Northern Oil and Gas
NOG
$2.37B
| $35.3M | 1.34% |
1,252,155
+32,295
| +3% | +$792K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 1.32% |
1,390,000
-561,845
| -29% | -$12.1M |
|
|
16
Antero Resources
AR
$10.9B
| $34.5M | 1.31% |
+1,130,000
| New | +$25.4M |
|
17
Imperial Oil
IMO
$62.3B
| $34.2M | 1.3% |
705,084
-562,530
| -44% | -$24.1M |
|
|
ARIS
18
DELISTED
Aris Water Solutions
ARIS
| $32.3M | 1.22% |
1,772,702
-150,000
| -8% | -$2.18M |
|
19
Aspen Aerogels
ASPN
$428M
| $31.4M | 1.19% |
910,780
+510,592
| +128% | +$16.6M |
|
20
PureCycle Technologies
PCT
$1.21B
| $29.8M | 1.13% |
3,728,247
+1,532,827
| +70% | +$11.2M |
|
21
Nabors Industries
NBR
$1.25B
| $28.8M | 1.09% |
188,508
+4,859
| +3% | +$610K |
|
|
NESR
22
National Energy Services Reunited Corp
NESR
$2.81B
| $28.7M | 1.09% |
3,411,595
+246,728
| +8% | +$2.35M |
|
|
23
SolarEdge
SEDG
$2.75B
| $24.2M | 0.92% |
+75,000
| New | +$20.6M |
|
24
Aemetis
AMTX
$130M
| $23.9M | 0.91% |
1,883,646
+65,930
| +4% | +$727K |
|
25
Enphase Energy
ENPH
$5.13B
| $22.9M | 0.87% |
+113,583
| New | +$17.8M |
|
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Encompass Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Encompass Capital Advisors held 74 positions worth $2.64B, up 32% from $1.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Encompass Capital Advisors deployed $407M of net new capital in Q1 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Cenovus Energy: 2,551,600 shares worth $42.6M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Tenaris, an estimated $36.6M trimmed.
- Encompass Capital Advisors's largest Q1 2022 buy was Cenovus Energy: 2,551,600 shares worth $42.6M.
- Encompass Capital Advisors added most to New Fortress Energy in Q1 2022, an estimated $41.6M increase.
- Encompass Capital Advisors's biggest Q1 2022 reduction was Tenaris, cutting an estimated $36.6M.
- Encompass Capital Advisors fully exited Green Plains in Q1 2022, selling an estimated $32.3M.
- Encompass Capital Advisors's ten largest holdings make up 68% of its $2.64B portfolio in Q1 2022.
- Encompass Capital Advisors opened 19 new positions and closed 22 in Q1 2022.
- Encompass Capital Advisors's portfolio value rose 32% quarter-over-quarter to $2.64B.
Based on Encompass Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.