We are live on ! Find out more
ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
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
$1.98B
AUM Growth
+$500M
Cap. Flow
+$457M
Cap. Flow %
23.05%
Top 10 Hldgs %
47.49%
Holding
73
New
20
Increased
19
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$56.8M
2
FTI icon
TechnipFMC
FTI
+$48.7M
3
CVE icon
Cenovus Energy
CVE
+$47.2M
4
RIO icon
Rio Tinto
RIO
+$45.6M
5
FSLR icon
First Solar
FSLR
+$35.5M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$55.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.7M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
CNR
Core Natural Resources Inc
CNR
+$32.1M
5
SHLS icon
Shoals Technologies Group
SHLS
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 54.12%
2 Industrials 13.82%
3 Technology 6.32%
4 Utilities 5.52%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$259M 13.06%
+970,000
New +$293M
CRC icon
2
California Resources
CRC
$4.69B
$101M 5.11%
2,636,246
-61,599
-2% -$2.68M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$101M 5.07%
4,458,013
+663,993
+18% +$15.7M
FTI icon
4
TechnipFMC
FTI
$28.7B
$77.6M 3.91%
9,175,529
+6,175,529
+206% +$48.7M
NFE icon
5
New Fortress Energy
NFE
$102M
$73.4M 3.7%
1,679,699
-468,208
-22% -$23.5M
ERF
6
DELISTED
Enerplus Corporation
ERF
$72.3M 3.65%
5,108,144
+1,925,908
+61% +$27M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$71.5M 3.6%
4,653,642
+2,655,613
+133% +$47.2M
TE
8
T1 Energy
TE
$1.63B
$67.4M 3.39%
4,730,050
– –
OVV icon
9
Ovintiv
OVV
$16.2B
$64M 3.23%
1,391,756
-439,168
-24% -$21M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$54.9M 2.77%
950,715
+403,194
+74% +$24.7M
SU icon
11
Suncor Energy
SU
$73.7B
$52M 2.62%
1,845,508
+685,508
+59% +$21.7M
ENVX icon
12
Enovix
ENVX
$1.03B
$50M 2.52%
3,118,567
-103,946
-3% -$1.53M
UNP icon
13
Union Pacific
UNP
$179B
$50M 2.52%
+256,704
New +$56.8M
FSLR icon
14
First Solar
FSLR
$22.8B
$43.8M 2.21%
+330,877
New +$35.5M
RIO icon
15
Rio Tinto
RIO
$147B
$43.6M 2.2%
+791,800
New +$45.6M
ARRY icon
16
Array Technologies
ARRY
$940M
$42.6M 2.15%
2,570,467
+920,467
+56% +$15.9M
MUR icon
17
Murphy Oil
MUR
$5.28B
$41.7M 2.1%
1,186,899
+153,792
+15% +$5.32M
TE.WS
18
DELISTED
T1 Energy Inc Warrants
TE.WS
$40.3M 2.03%
7,209,399
– –
SHLS icon
19
Shoals Technologies Group
SHLS
$1.73B
$38.5M 1.94%
1,788,040
-1,382,157
-44% -$30.9M
STEM icon
20
Stem
STEM
$56.1M
$33.4M 1.68%
+125,000
New +$32M
PDS
21
Precision Drilling
PDS
$1.08B
$30.6M 1.54%
603,636
+1,680
+0.3% +$102K
TDW icon
22
Tidewater
TDW
$3.77B
$30.1M 1.52%
+1,385,666
New +$29.5M
VTLE
23
DELISTED
Vital Energy
VTLE
$29.9M 1.51%
476,487
+126,540
+36% +$9M
PLUG icon
24
Plug Power
PLUG
$3.03B
$28.5M 1.44%
1,358,415
+258,415
+23% +$6.16M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.13B
$27.1M 1.37%
+375,000
New +$30M
1
2 3

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Encompass Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Capital Advisors held 73 positions worth $1.98B, up 34% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Encompass Capital Advisors deployed $457M of net new capital in Q3 2022, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Union Pacific: 256,704 shares worth $50M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $32.1M trimmed.

  • Encompass Capital Advisors's largest Q3 2022 buy was Union Pacific: 256,704 shares worth $50M.
  • Encompass Capital Advisors added most to TechnipFMC in Q3 2022, an estimated $48.7M increase.
  • Encompass Capital Advisors's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $32.1M.
  • Encompass Capital Advisors fully exited Antero Resources in Q3 2022, selling an estimated $55.4M.
  • Encompass Capital Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q3 2022.
  • Encompass Capital Advisors opened 20 new positions and closed 14 in Q3 2022.
  • Encompass Capital Advisors's portfolio value rose 34% quarter-over-quarter to $1.98B.

Based on Encompass Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.