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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
+8.66%
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
$1.84B
AUM Growth
+$133M
Cap. Flow
+$39.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.54%
Holding
74
New
17
Increased
16
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$78.1M
2
SU icon
Suncor Energy
SU
+$74.4M
3
GEV icon
GE Vernova
GEV
+$49.9M
4
AA icon
Alcoa
AA
+$37.5M
5
B
Barrick Mining
B
+$31.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42.6M
2
VALE icon
Vale
VALE
+$42.2M
3
BKR icon
Baker Hughes
BKR
+$42M
4
KOS icon
Kosmos Energy
KOS
+$41.5M
5
SWN
Southwestern Energy Company
SWN
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 55.18%
2 Industrials 19.72%
3 Materials 12.34%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$99.6M
$135M 7.3%
4,401,568
+694,365
+19% +$22.8M
SU icon
2
Suncor Energy
SU
$77.7B
$132M 7.17%
3,579,225
+2,212,161
+162% +$74.4M
TDW icon
3
Tidewater
TDW
$3.89B
$90.9M 4.93%
987,752
-186,922
-16% -$13.9M
SLB icon
4
SLB Ltd
SLB
$78B
$84.9M 4.61%
+1,548,988
New +$78.1M
AA icon
5
Alcoa
AA
$11.7B
$70.5M 3.83%
2,086,878
+1,280,692
+159% +$37.5M
KEX icon
6
Kirby Corp
KEX
$7.94B
$63.2M 3.43%
662,582
-9,068
-1% -$765K
SHLS icon
7
Shoals Technologies Group
SHLS
$1.56B
$54.8M 2.97%
4,902,132
-1,900,524
-28% -$26.1M
EXE
8
Expand Energy Corp
EXE
$21.9B
$52.7M 2.86%
593,623
-76,152
-11% -$6.11M
GEV icon
9
GE Vernova
GEV
$270B
$50.9M 2.76%
+372,034
New +$49.9M
FLNC icon
10
Fluence Energy
FLNC
$1.78B
$49.5M 2.68%
2,854,015
+1,423,780
+100% +$26M
VRN
11
DELISTED
Veren
VRN
$49.1M 2.66%
5,996,094
+3,750,898
+167% +$26.3M
PDS
12
Precision Drilling
PDS
$1.09B
$45.4M 2.46%
674,630
-1,019
-0.2% -$61.6K
HBM icon
13
Hudbay
HBM
$9.92B
$43.8M 2.37%
6,249,339
+1,578,639
+34% +$9.18M
ITRI icon
14
Itron
ITRI
$3.71B
$39.8M 2.16%
430,528
+100,236
+30% +$8.07M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.14B
$38.4M 2.08%
1,609,402
+709,402
+79% +$16.1M
ASPN icon
16
Aspen Aerogels
ASPN
$388M
$38.4M 2.08%
2,181,339
+153,807
+8% +$2.27M
CRK icon
17
Comstock Resources
CRK
$3.98B
$35.3M 1.91%
3,799,408
+293,170
+8% +$2.41M
B
18
Barrick Mining
B
$62.2B
$33.3M 1.81%
+2,000,000
New +$31.3M
OKLO
19
Oklo
OKLO
$7.01B
$32.4M 1.76%
2,833,601
– –
FANG icon
20
Diamondback Energy
FANG
$57.3B
$30.7M 1.67%
+155,000
New +$26.3M
STNG icon
21
Scorpio Tankers
STNG
$3.94B
$30.4M 1.65%
424,854
+150,973
+55% +$10.2M
CIVI
22
DELISTED
Civitas Resources
CIVI
$30.4M 1.65%
400,000
-47,708
-11% -$3.19M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$30.3M 1.65%
4,000,000
-5,551,467
-58% -$37.7M
VIST icon
24
Vista Energy
VIST
$7.75B
$29.9M 1.62%
+721,644
New +$25.1M
FRO icon
25
Frontline
FRO
$8.75B
$29.8M 1.62%
+1,273,741
New +$28.7M
1
2 3

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Encompass Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Capital Advisors held 74 positions worth $1.84B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass Capital Advisors's Q1 2024 filing shows 17 new, 16 increased, 21 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 1,548,988 shares worth $84.9M. The largest sale was Marathon Oil Corporation, an estimated $42.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

  • Encompass Capital Advisors's largest Q1 2024 buy was SLB Ltd: 1,548,988 shares worth $84.9M.
  • Encompass Capital Advisors added most to Suncor Energy in Q1 2024, an estimated $74.4M increase.
  • Encompass Capital Advisors's biggest Q1 2024 reduction was Vale, cutting an estimated $42.2M.
  • Encompass Capital Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $42.6M.
  • Encompass Capital Advisors's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2024.
  • Encompass Capital Advisors opened 17 new positions and closed 17 in Q1 2024.
  • Encompass Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.84B.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.