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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
-2.24%
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
$2.02B
AUM Growth
-$553M
Cap. Flow
-$437M
Cap. Flow %
-21.61%
Top 10 Hldgs %
53.17%
Holding
73
New
20
Increased
19
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$61M
2
KOS icon
Kosmos Energy
KOS
+$55.2M
3
CNI icon
Canadian National Railway
CNI
+$49.2M
4
RIO icon
Rio Tinto
RIO
+$44.1M
5
BE icon
Bloom Energy
BE
+$36.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$65.1M
2
PSX icon
Phillips 66
PSX
+$61.6M
3
CRC icon
California Resources
CRC
+$52.1M
4
FTI icon
TechnipFMC
FTI
+$46.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$45.5M

Sector Composition

Rank Sector Weight
1 Energy 44.81%
2 Technology 12.49%
3 Industrials 11.14%
4 Materials 10.26%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$348M 17.18%
+1,950,000
New +$359M
RIO icon
2
Rio Tinto
RIO
$149B
$133M 6.56%
1,936,484
+607,463
+46% +$44.1M
NFE icon
3
New Fortress Energy
NFE
$95.7M
$117M 5.77%
3,968,905
+862,365
+28% +$30.4M
SHLS icon
4
Shoals Technologies Group
SHLS
$1.66B
$99.6M 4.92%
4,372,167
+2,472,167
+130% +$61M
ERF
5
DELISTED
Enerplus Corporation
ERF
$69.8M 3.45%
4,847,199
-219,570
-4% -$3.54M
ARRY icon
6
Array Technologies
ARRY
$866M
$66.4M 3.28%
3,034,924
-216,575
-7% -$4.43M
CNQ icon
7
Canadian Natural Resources
CNQ
$98B
$65.1M 3.21%
2,354,354
+14,354
+0.6% +$407K
TDW icon
8
Tidewater
TDW
$3.85B
$63.4M 3.13%
1,438,688
-289,657
-17% -$12.4M
TE
9
T1 Energy
TE
$1.59B
$58.7M 2.9%
6,605,600
+1,169,272
+22% +$10.2M
KOS icon
10
Kosmos Energy
KOS
$1.63B
$56.1M 2.77%
+7,537,828
New +$55.2M
SU icon
11
Suncor Energy
SU
$78.4B
$56M 2.76%
1,804,712
-946,331
-34% -$30.8M
SHEL icon
12
Shell
SHEL
$243B
$52.5M 2.59%
912,797
-213,433
-19% -$12.6M
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$51.5M 2.55%
803,049
+4,897
+0.6% +$317K
CNI icon
14
Canadian National Railway
CNI
$79.2B
$49M 2.42%
+415,890
New +$49.2M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$48.8M 2.41%
2,036,116
+12,415
+0.6% +$317K
NXT icon
16
Nextpower Inc
NXT
$15.8B
$36.7M 1.81%
+1,013,394
New +$32.1M
FLEX icon
17
Flex
FLEX
$46.9B
$36.2M 1.79%
2,089,653
+102,075
+5% +$1.77M
FTI icon
18
TechnipFMC
FTI
$30.3B
$36M 1.78%
2,638,879
-3,428,344
-57% -$46.4M
CRC icon
19
California Resources
CRC
$4.82B
$35.7M 1.76%
927,354
-1,258,982
-58% -$52.1M
BE icon
20
Bloom Energy
BE
$61.8B
$33.5M 1.66%
+1,682,956
New +$36.9M
MT icon
21
ArcelorMittal
MT
$49.9B
$30.9M 1.53%
+1,025,482
New +$30.6M
PDS
22
Precision Drilling
PDS
$1.11B
$29.6M 1.46%
577,272
-21,476
-4% -$1.39M
NFE icon
23
CALL
New Fortress Energy
NFE
$95.7M
$29.4M 1.45%
+1,000,000
New +$35.3M
VET icon
24
Vermilion Energy
VET
$1.72B
$28.3M 1.4%
2,181,092
+192,080
+10% +$2.71M
B
25
Barrick Mining
B
$62.3B
$24.1M 1.19%
+1,300,000
New +$23.4M
1
2 3

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Encompass Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Encompass Capital Advisors held 73 positions worth $2.02B, down 21% from $2.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Encompass Capital Advisors withdrew a net $437M in Q1 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was First Solar, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in Kosmos Energy worth $56.1M.

  • Encompass Capital Advisors's largest Q1 2023 buy was Kosmos Energy: 7,537,828 shares worth $56.1M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q1 2023, an estimated $61M increase.
  • Encompass Capital Advisors's biggest Q1 2023 reduction was California Resources, cutting an estimated $52.1M.
  • Encompass Capital Advisors fully exited First Solar in Q1 2023, selling an estimated $65.1M.
  • Encompass Capital Advisors's ten largest holdings make up 53% of its $2.02B portfolio in Q1 2023.
  • Encompass Capital Advisors opened 20 new positions and closed 17 in Q1 2023.
  • Encompass Capital Advisors's portfolio value fell 21% quarter-over-quarter to $2.02B.

Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.