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ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 198.36%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$1.6B
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-7.38%
Top 10 Hldgs %
43.74%
Holding
65
New
16
Increased
7
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.2M
2
FDX icon
FedEx
FDX
+$49.9M
3
SWN
Southwestern Energy Company
SWN
+$43.9M
4
FSLR icon
First Solar
FSLR
+$42M
5
AR icon
Antero Resources
AR
+$35.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$53.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$49.2M
3
DINO icon
HF Sinclair
DINO
+$44.7M
4
COP icon
ConocoPhillips
COP
+$44.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$79.7M
$125M 7.76%
3,800,000
-235,080
-6% -$6.91M
SHLS icon
2
Shoals Technologies Group
SHLS
$1.18B
$80.4M 5.01%
4,403,490
+297,601
+7% +$6.62M
TDW icon
3
Tidewater
TDW
$4.71B
$79.6M 4.96%
1,119,857
-487,090
-30% -$30.8M
KOS icon
4
Kosmos Energy
KOS
$1.68B
$76.1M 4.74%
9,303,832
-1,169,428
-11% -$8.29M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.7B
$65.2M 4.06%
1,622,836
+87,359
+6% +$3.54M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$61.5M 3.83%
2,300,000
-393,317
-15% -$10.2M
DVN icon
7
Devon Energy
DVN
$53.7B
$57M 3.55%
+1,195,000
New +$60.2M
IMO icon
8
Imperial Oil
IMO
$63.8B
$54.2M 3.38%
878,800
-221,196
-20% -$12.1M
KEX icon
9
Kirby Corp
KEX
$7.56B
$52.5M 3.27%
633,943
+126,417
+25% +$10.2M
FDX icon
10
FedEx
FDX
$76.8B
$50.9M 3.17%
+192,100
New +$49.9M
TE
11
T1 Energy
TE
$1.34B
$49.6M 3.09%
10,149,069
+3,197,734
+46% +$23M
COP icon
12
ConocoPhillips
COP
$163B
$49.4M 3.08%
412,639
-383,931
-48% -$44.6M
ARRY icon
13
Array Technologies
ARRY
$699M
$48.3M 3.01%
2,175,355
-794,645
-27% -$17.3M
VALE icon
14
Vale
VALE
$65.2B
$47.2M 2.94%
3,521,305
-478,695
-12% -$6.52M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$44.4M 2.77%
+6,884,000
New +$43.9M
ERF
16
DELISTED
Enerplus Corporation
ERF
$44.3M 2.76%
2,514,218
-2,145,200
-46% -$35.5M
PDS
17
Precision Drilling
PDS
$1.19B
$38.5M 2.4%
573,541
-168,744
-23% -$10.7M
MTZ icon
18
MasTec
MTZ
$18.7B
$36.6M 2.28%
509,087
+201,574
+66% +$20.1M
FSLR icon
19
First Solar
FSLR
$22.3B
$36.4M 2.27%
+225,000
New +$42M
SU icon
20
Suncor Energy
SU
$79.8B
$36.2M 2.25%
1,050,000
-141,131
-12% -$4.53M
BKR icon
21
Baker Hughes
BKR
$63.2B
$35.7M 2.22%
1,010,022
+510,022
+102% +$18.1M
AR icon
22
Antero Resources
AR
$12.2B
$34.6M 2.15%
+1,361,370
New +$35.1M
VET icon
23
Vermilion Energy
VET
$1.99B
$32.1M 2%
+2,192,590
New +$30.8M
HES
24
DELISTED
Hess
HES
$30.5M 1.9%
+199,557
New +$30M
DINO icon
25
HF Sinclair
DINO
$18.9B
$29.9M 1.86%
525,000
-823,155
-61% -$44.7M
1
2 3

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Encompass Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Capital Advisors held 65 positions worth $1.6B, down 6% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Encompass Capital Advisors withdrew a net $118M in Q3 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was Union Pacific, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Devon Energy worth $57M.

  • Encompass Capital Advisors's largest Q3 2023 buy was Devon Energy: 1,195,000 shares worth $57M.
  • Encompass Capital Advisors added most to T1 Energy in Q3 2023, an estimated $23M increase.
  • Encompass Capital Advisors's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $44.7M.
  • Encompass Capital Advisors fully exited Union Pacific in Q3 2023, selling an estimated $53.5M.
  • Encompass Capital Advisors's ten largest holdings make up 44% of its $1.6B portfolio in Q3 2023.
  • Encompass Capital Advisors opened 16 new positions and closed 19 in Q3 2023.
  • Encompass Capital Advisors's portfolio value fell 6% quarter-over-quarter to $1.6B.

Based on Encompass Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.