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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
-10.79%
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
$1.48B
AUM Growth
-$1.15B
Cap. Flow
-$912M
Cap. Flow %
-61.45%
Top 10 Hldgs %
42.76%
Holding
71
New
19
Increased
18
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$64.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$46.8M
3
SU icon
Suncor Energy
SU
+$42.2M
4
MUR icon
Murphy Oil
MUR
+$39.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$39.7M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$39.5M
2
EVA
Enviva Inc.
EVA
+$38.6M
3
NOG icon
Northern Oil and Gas
NOG
+$35.3M
4
IMO icon
Imperial Oil
IMO
+$34.2M
5
SEDG icon
SolarEdge
SEDG
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Industrials 14.49%
3 Utilities 5.41%
4 Technology 4.74%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.69B
$104M 7%
2,697,845
+416,214
+18% +$17.8M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$85.3M 5.75%
3,794,020
+2,404,020
+173% +$64.3M
NFE icon
3
New Fortress Energy
NFE
$95.7M
$85M 5.73%
2,147,907
-363,733
-14% -$15.7M
OVV icon
4
Ovintiv
OVV
$16.4B
$80.9M 5.45%
1,830,924
+290,924
+19% +$15M
AR icon
5
Antero Resources
AR
$10.4B
$55.4M 3.73%
1,806,583
+676,583
+60% +$24.7M
SHLS icon
6
Shoals Technologies Group
SHLS
$1.63B
$52.2M 3.52%
+3,170,197
New +$46.8M
TE.WS
7
DELISTED
T1 Energy Inc Warrants
TE.WS
$49.3M 3.32%
7,209,399
– –
ERF
8
DELISTED
Enerplus Corporation
ERF
$42.1M 2.83%
3,182,236
-14,901
-0.5% -$205K
SU icon
9
Suncor Energy
SU
$74.2B
$40.7M 2.74%
+1,160,000
New +$42.2M
CNR
10
Core Natural Resources Inc
CNR
$4.23B
$39.9M 2.69%
807,748
+479,173
+146% +$23.3M
PDS
11
Precision Drilling
PDS
$1.08B
$38.7M 2.61%
601,956
-2,819
-0.5% -$205K
CVE icon
12
Cenovus Energy
CVE
$53.1B
$38M 2.56%
1,998,029
-553,571
-22% -$11M
DINO icon
13
HF Sinclair
DINO
$16.4B
$36.3M 2.45%
804,454
+604,454
+302% +$27.1M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$33.7M 2.27%
+547,521
New +$39.7M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32.7M 2.2%
+499,741
New +$31.7M
NEE icon
16
NextEra Energy
NEE
$185B
$32.4M 2.19%
+418,899
New +$31.9M
TE
17
T1 Energy
TE
$1.64B
$32.4M 2.18%
4,730,050
– –
MUR icon
18
Murphy Oil
MUR
$5.3B
$31.2M 2.1%
+1,033,107
New +$39.8M
PCT icon
19
PureCycle Technologies
PCT
$1.2B
$31.1M 2.1%
4,196,298
+468,051
+13% +$3.92M
CP icon
20
Canadian Pacific Kansas City
CP
$82.3B
$29.7M 2%
+425,000
New +$30.8M
ARIS
21
DELISTED
Aris Water Solutions
ARIS
$29.6M 1.99%
1,772,702
– –
NOV icon
22
NOV
NOV
$7.13B
$27M 1.82%
+1,593,797
New +$30M
ASPN icon
23
Aspen Aerogels
ASPN
$418M
$26.9M 1.81%
2,725,571
+1,814,791
+199% +$36.6M
CNI icon
24
Canadian National Railway
CNI
$77.6B
$25.3M 1.71%
+225,000
New +$26.3M
ENVX icon
25
Enovix
ENVX
$1B
$25.1M 1.69%
3,222,513
+1,713,281
+114% +$16.1M
1
2 3

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Encompass Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Encompass Capital Advisors held 71 positions worth $1.48B, down 44% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass Capital Advisors withdrew a net $912M in Q2 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was Denbury Inc., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 34% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Encompass Capital Advisors opened a new position in Shoals Technologies Group worth $52.2M.

  • Encompass Capital Advisors's largest Q2 2022 buy was Shoals Technologies Group: 3,170,197 shares worth $52.2M.
  • Encompass Capital Advisors added most to Marathon Oil Corporation in Q2 2022, an estimated $64.3M increase.
  • Encompass Capital Advisors's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $15.7M.
  • Encompass Capital Advisors fully exited Denbury Inc. in Q2 2022, selling an estimated $39.5M.
  • Encompass Capital Advisors's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2022.
  • Encompass Capital Advisors opened 19 new positions and closed 18 in Q2 2022.
  • Encompass Capital Advisors's portfolio value fell 44% quarter-over-quarter to $1.48B.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.