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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
+35.07%
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
$2.64B
AUM Growth
+$641M
Cap. Flow
-$84.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
68.23%
Holding
74
New
19
Increased
18
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$41.6M
2
CVE icon
Cenovus Energy
CVE
+$38.7M
3
EVA
Enviva Inc.
EVA
+$35.6M
4
AR icon
Antero Resources
AR
+$25.4M
5
SEDG icon
SolarEdge
SEDG
+$20.6M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$36.6M
2
WHD icon
Cactus
WHD
+$33.9M
3
GPRE icon
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 Miscellaneous 51.7%
2 Energy 33.92%
3 Industrials 6.83%
4 Materials 3.66%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$1.07B 40.58%
2,950,000
+897,000
+44% +$319M
NFE icon
2
New Fortress Energy
NFE
$78.3M
$107M 4.06%
2,511,640
+1,541,492
+159% +$41.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$103M 3.89%
+500,000
New +$102M
CRC icon
4
California Resources
CRC
$4.82B
$102M 3.87%
2,281,631
-42,048
-2% -$1.81M
EQT icon
5
PUT
EQT Corp
EQT
$34.5B
$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
– –
OVV icon
7
Ovintiv
OVV
$17.9B
$83.3M 3.16%
1,540,000
+337,404
+28% +$14.5M
TE
8
T1 Energy
TE
$1.35B
$58M 2.2%
4,730,050
– –
PDS
9
Precision Drilling
PDS
$1.16B
$44.9M 1.7%
604,775
+15,600
+3% +$827K
CVE icon
10
Cenovus Energy
CVE
$59.7B
$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
NOG icon
14
Northern Oil and Gas
NOG
$2.76B
$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
AR icon
16
Antero Resources
AR
$12.1B
$34.5M 1.31%
+1,130,000
New +$25.4M
IMO icon
17
Imperial Oil
IMO
$62.2B
$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
ASPN icon
19
Aspen Aerogels
ASPN
$408M
$31.4M 1.19%
910,780
+510,592
+128% +$16.6M
PCT icon
20
PureCycle Technologies
PCT
$1.28B
$29.8M 1.13%
3,728,247
+1,532,827
+70% +$11.2M
NBR icon
21
Nabors Industries
NBR
$1.38B
$28.8M 1.09%
188,508
+4,859
+3% +$610K
NESR
22
National Energy Services Reunited Corp
NESR
$3.5B
$28.7M 1.09%
3,411,595
+246,728
+8% +$2.35M
SEDG icon
23
SolarEdge
SEDG
$2.1B
$24.2M 0.92%
+75,000
New +$20.6M
AMTX icon
24
Aemetis
AMTX
$132M
$23.9M 0.91%
1,883,646
+65,930
+4% +$727K
ENPH icon
25
Enphase Energy
ENPH
$4.81B
$22.9M 0.87%
+113,583
New +$17.8M
1
2 3

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BL
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GIM
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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 withdrew a net $84.6M in Q1 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Green Plains, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in Cenovus Energy worth $42.6M.

  • 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.