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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
+2.96%
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
$1.85B
AUM Growth
+$6.27M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$78.6M
2
COP icon
ConocoPhillips
COP
+$63.8M
3
TRN icon
Trinity Industries
TRN
+$39.5M
4
OKLO
Oklo
OKLO
+$32.4M
5
CIVI
Civitas Resources
CIVI
+$30.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$132M
2
EXE
Expand Energy Corp
EXE
+$52.7M
3
AA icon
Alcoa
AA
+$43.6M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 46.97%
2 Industrials 28.93%
3 Materials 8.58%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.77B
$106M 5.74%
887,384
+224,802
+34% +$25.1M
NFE icon
2
New Fortress Energy
NFE
$97.1M
$105M 5.7%
4,797,308
+395,740
+9% +$10.2M
SLB icon
3
SLB Ltd
SLB
$70B
$92.6M 5.01%
1,962,567
+413,579
+27% +$20M
TDW icon
4
Tidewater
TDW
$3.77B
$73.3M 3.96%
770,063
-217,689
-22% -$21.5M
PBR icon
5
Petrobras
PBR
$117B
$73.2M 3.96%
+5,050,000
New +$78.6M
COP icon
6
ConocoPhillips
COP
$141B
$60M 3.25%
+525,000
New +$63.8M
GEV icon
7
GE Vernova
GEV
$288B
$57.5M 3.11%
335,000
-37,034
-10% -$5.87M
CIVI
8
DELISTED
Civitas Resources
CIVI
$56.9M 3.07%
824,111
+424,111
+106% +$30.7M
SBLK icon
9
Star Bulk Carriers
SBLK
$2.91B
$50M 2.71%
2,052,262
+442,860
+28% +$11M
OKLO
10
Oklo
OKLO
$7.22B
$48.4M 2.62%
5,716,241
+2,882,640
+102% +$32.4M
MATX icon
11
Matsons
MATX
$6.77B
$46.7M 2.52%
356,416
+122,017
+52% +$14.2M
VIST icon
12
Vista Energy
VIST
$6.95B
$46.6M 2.52%
1,023,782
+302,138
+42% +$13.4M
ASPN icon
13
Aspen Aerogels
ASPN
$418M
$46.5M 2.51%
1,950,000
-231,339
-11% -$5.43M
PDS
14
Precision Drilling
PDS
$1.08B
$45.3M 2.45%
644,713
-29,917
-4% -$2.1M
NXT icon
15
Nextpower Inc
NXT
$15.3B
$41.8M 2.26%
890,962
+440,962
+98% +$21.9M
VRN
16
DELISTED
Veren
VRN
$40.9M 2.21%
5,188,149
-807,945
-13% -$6.8M
TRN icon
17
Trinity Industries
TRN
$2.92B
$40.5M 2.19%
+1,354,498
New +$39.5M
AA icon
18
Alcoa
AA
$11.4B
$38.2M 2.06%
960,000
-1,126,878
-54% -$43.6M
CRK icon
19
Comstock Resources
CRK
$3.82B
$36.2M 1.96%
3,490,000
-309,408
-8% -$3.24M
B
20
Barrick Mining
B
$58.3B
$33.4M 1.8%
2,000,000
– –
ITRI icon
21
Itron
ITRI
$3.75B
$33.2M 1.79%
335,054
-95,474
-22% -$9.61M
FLNC icon
22
Fluence Energy
FLNC
$1.88B
$33.1M 1.79%
1,908,795
-945,220
-33% -$18.1M
HBM icon
23
Hudbay
HBM
$9.11B
$31.3M 1.69%
3,465,200
-2,784,139
-45% -$24.2M
GFR icon
24
Greenfire Resources
GFR
$786M
$29.5M 1.6%
4,374,312
+771,756
+21% +$4.67M
FSLR icon
25
First Solar
FSLR
$22.3B
$28.3M 1.53%
+125,464
New +$27.4M
1
2 3 4

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Encompass Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Capital Advisors held 78 positions worth $1.85B, up 0.34% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Capital Advisors's Q2 2024 filing shows 21 new, 18 increased, 15 reduced and 20 closed positions. Its largest new stake was Petrobras: 5,050,000 shares worth $73.2M. The largest sale was Suncor Energy, an estimated $132M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Materials.

  • Encompass Capital Advisors's largest Q2 2024 buy was Petrobras: 5,050,000 shares worth $73.2M.
  • Encompass Capital Advisors added most to Oklo in Q2 2024, an estimated $32.4M increase.
  • Encompass Capital Advisors's biggest Q2 2024 reduction was Alcoa, cutting an estimated $43.6M.
  • Encompass Capital Advisors fully exited Suncor Energy in Q2 2024, selling an estimated $132M.
  • Encompass Capital Advisors's ten largest holdings make up 39% of its $1.85B portfolio in Q2 2024.
  • Encompass Capital Advisors opened 21 new positions and closed 20 in Q2 2024.
  • Encompass Capital Advisors's portfolio value rose 0.34% quarter-over-quarter to $1.85B.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.