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
+4.54%
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
$1.71B
AUM Growth
-$317M
(-16%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
76
New
20
Increased
14
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$61.3M |
| 2 |
HF Sinclair
DINO
|
+$58.7M |
| 3 |
Vale
VALE
|
+$56.6M |
| 4 |
Imperial Oil
IMO
|
+$54.7M |
| 5 |
Union Pacific
UNP
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$133M |
| 2 |
Shell
SHEL
|
+$52.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$51.5M |
| 4 |
Canadian National Railway
CNI
|
+$49M |
| 5 |
Flex
FLEX
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.25% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 13.65% |
| 4 | Materials | 8.4% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$95M
| $108M | 6.33% |
4,035,080
+66,175
| +2% | +$1.92M |
|
2
Shoals Technologies Group
SHLS
$1.63B
| $105M | 6.14% |
4,105,889
-266,278
| -6% | -$6.16M |
|
3
Tidewater
TDW
$3.82B
| $89.1M | 5.22% |
1,606,947
+168,259
| +12% | +$7.7M |
|
|
4
ConocoPhillips
COP
$141B
| $82.5M | 4.83% |
796,570
+596,570
| +298% | +$61.3M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $67.6M | 3.96% |
4,659,418
-187,781
| -4% | -$2.74M |
|
6
Array Technologies
ARRY
$908M
| $67.1M | 3.93% |
2,970,000
-64,924
| -2% | -$1.39M |
|
|
TE
7
T1 Energy
TE
$1.63B
| $65M | 3.81% |
6,951,335
+345,735
| +5% | +$2.6M |
|
8
Kosmos Energy
KOS
$1.36B
| $62.7M | 3.67% |
10,473,260
+2,935,432
| +39% | +$19.1M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $62M | 3.63% |
2,693,317
+657,201
| +32% | +$15.5M |
|
10
Nextpower Inc
NXT
$15.3B
| $61.1M | 3.58% |
1,535,477
+522,083
| +52% | +$19.1M |
|
|
11
HF Sinclair
DINO
$16.3B
| $60.1M | 3.52% |
+1,348,155
| New | +$58.7M |
|
|
12
Imperial Oil
IMO
$59.4B
| $56.3M | 3.3% |
+1,099,996
| New | +$54.7M |
|
|
13
Vale
VALE
$60.2B
| $53.7M | 3.14% |
+4,000,000
| New | +$56.6M |
|
|
14
Union Pacific
UNP
$178B
| $53.5M | 3.13% |
+261,463
| New | +$52M |
|
15
Cleveland-Cliffs
CLF
$5.11B
| $49.2M | 2.88% |
+2,937,511
| New | +$46.6M |
|
16
Canadian Natural Resources
CNQ
$91.8B
| $39.3M | 2.3% |
1,397,932
-956,422
| -41% | -$27.3M |
|
17
Kirby Corp
KEX
$7.78B
| $39.1M | 2.29% |
507,526
+300,187
| +145% | +$21.6M |
|
18
CSX Corp
CSX
$93.5B
| $38.8M | 2.27% |
+1,138,523
| New | +$36M |
|
19
MasTec
MTZ
$26.6B
| $36.3M | 2.12% |
307,513
+104,362
| +51% | +$10.2M |
|
|
PDS
20
Precision Drilling
PDS
$1.08B
| $36.3M | 2.12% |
742,285
+165,013
| +29% | +$7.88M |
|
21
Suncor Energy
SU
$74.2B
| $35M | 2.05% |
1,191,131
-613,581
| -34% | -$18.3M |
|
22
ProFrac Holding
ACDC
$879M
| $33.2M | 1.94% |
+2,971,989
| New | +$35.2M |
|
23
Bloom Energy
BE
$58.1B
| $32.7M | 1.91% |
2,000,000
+317,044
| +19% | +$5.12M |
|
|
24
CALL
New Fortress Energy
NFE
$95M
| $26.8M | 1.57% |
1,000,000
| – | – |
|
25
Murphy USA
MUSA
$11.6B
| $26.6M | 1.56% |
+85,649
| New | +$24M |
|
Similar funds
BDLIB
QCG
HP
CS
TAM
5NCM
DIA
EFM
Encompass Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Encompass Capital Advisors held 76 positions worth $1.71B, down 16% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Encompass Capital Advisors withdrew a net $364M in Q2 2023, closing 27 positions and reducing 13 holdings. Its most notable exit was Rio Tinto, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.
Against the trend, Encompass Capital Advisors opened a new position in HF Sinclair worth $60.1M.
- Encompass Capital Advisors's largest Q2 2023 buy was HF Sinclair: 1,348,155 shares worth $60.1M.
- Encompass Capital Advisors added most to ConocoPhillips in Q2 2023, an estimated $61.3M increase.
- Encompass Capital Advisors's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $27.3M.
- Encompass Capital Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $133M.
- Encompass Capital Advisors's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2023.
- Encompass Capital Advisors opened 20 new positions and closed 27 in Q2 2023.
- Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $1.71B.
Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.