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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
+15.81%
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
$2.58B
AUM Growth
+$594M
Cap. Flow
+$503M
Cap. Flow %
19.51%
Top 10 Hldgs %
56.5%
Holding
71
New
12
Increased
18
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$68.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$66.9M
3
SHEL icon
Shell
SHEL
+$62.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$42.6M
5
PSX icon
Phillips 66
PSX
+$37.4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$71.5M
2
MRO
Marathon Oil Corporation
MRO
+$70.6M
3
OVV icon
Ovintiv
OVV
+$64M
4
UNP icon
Union Pacific
UNP
+$50M
5
MUR icon
Murphy Oil
MUR
+$41.7M

Sector Composition

Rank Sector Weight
1 Energy 42.87%
2 Technology 9.19%
3 Industrials 8.16%
4 Materials 6.8%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$533M 20.69%
2,002,600
+1,032,600
+106% +$286M
AAPL icon
2
PUT
Apple
AAPL
$4.72T
$221M 8.57%
+1,700,000
New +$243M
NFE icon
3
New Fortress Energy
NFE
$95.7M
$132M 5.11%
3,106,540
+1,426,841
+85% +$68.9M
CRC icon
4
California Resources
CRC
$4.82B
$95.1M 3.69%
2,186,336
-449,910
-17% -$19.7M
RIO icon
5
Rio Tinto
RIO
$149B
$94.6M 3.67%
1,329,021
+537,221
+68% +$33.7M
ERF
6
DELISTED
Enerplus Corporation
ERF
$89.5M 3.47%
5,066,769
-41,375
-0.8% -$710K
SU icon
7
Suncor Energy
SU
$78.4B
$87.3M 3.39%
2,751,043
+905,535
+49% +$29.8M
FTI icon
8
TechnipFMC
FTI
$30.3B
$74M 2.87%
6,067,223
-3,108,306
-34% -$34.8M
FSLR icon
9
First Solar
FSLR
$22.1B
$65.1M 2.52%
434,387
+103,510
+31% +$15.3M
CNQ icon
10
Canadian Natural Resources
CNQ
$98B
$65M 2.52%
+2,340,000
New +$66.9M
SHEL icon
11
Shell
SHEL
$243B
$64.1M 2.49%
+1,126,230
New +$62.1M
TDW icon
12
Tidewater
TDW
$3.85B
$63.7M 2.47%
1,728,345
+342,679
+25% +$10.4M
ARRY icon
13
Array Technologies
ARRY
$866M
$62.9M 2.44%
3,251,499
+681,032
+26% +$12.9M
PSX icon
14
Phillips 66
PSX
$83B
$61.6M 2.39%
591,721
+365,261
+161% +$37.4M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$54.8M 2.13%
2,023,701
-2,434,312
-55% -$70.6M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$50.7M 1.97%
798,152
-152,563
-16% -$10.6M
TE
17
T1 Energy
TE
$1.59B
$47.2M 1.83%
5,436,328
+706,278
+15% +$8.85M
SHLS icon
18
Shoals Technologies Group
SHLS
$1.66B
$46.9M 1.82%
1,900,000
+111,960
+6% +$2.7M
PDS
19
Precision Drilling
PDS
$1.11B
$45.9M 1.78%
598,748
-4,888
-0.8% -$353K
CLF icon
20
Cleveland-Cliffs
CLF
$6.25B
$45.5M 1.77%
+2,827,036
New +$42.6M
ENVX icon
21
Enovix
ENVX
$947M
$43.1M 1.67%
3,955,693
+837,126
+27% +$10.3M
VET icon
22
Vermilion Energy
VET
$1.72B
$35.2M 1.37%
1,989,012
+889,012
+81% +$18.1M
ASPN icon
23
Aspen Aerogels
ASPN
$428M
$35.1M 1.36%
2,974,749
+555,477
+23% +$6.35M
FLEX icon
24
Flex
FLEX
$46.9B
$32.1M 1.25%
+1,987,578
New +$29.8M
HAL icon
25
Halliburton
HAL
$27.3B
$29.9M 1.16%
760,000
+160,000
+27% +$5.66M
1
2 3

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QCG
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TAM
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Encompass Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Encompass Capital Advisors held 71 positions worth $2.58B, up 30% from $1.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors deployed $503M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Canadian Natural Resources: 2,340,000 shares worth $65M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $70.6M trimmed.

  • Encompass Capital Advisors's largest Q4 2022 buy was Canadian Natural Resources: 2,340,000 shares worth $65M.
  • Encompass Capital Advisors added most to New Fortress Energy in Q4 2022, an estimated $68.9M increase.
  • Encompass Capital Advisors's biggest Q4 2022 reduction was Marathon Oil Corporation, cutting an estimated $70.6M.
  • Encompass Capital Advisors fully exited Cenovus Energy in Q4 2022, selling an estimated $71.5M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $2.58B portfolio in Q4 2022.
  • Encompass Capital Advisors opened 12 new positions and closed 18 in Q4 2022.
  • Encompass Capital Advisors's portfolio value rose 30% quarter-over-quarter to $2.58B.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.