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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
+0.02%
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
$2.05B
AUM Growth
+$204M
Cap. Flow
+$289M
Cap. Flow %
14.07%
Top 10 Hldgs %
39.73%
Holding
75
New
17
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$63.5M
2
CNR
Core Natural Resources Inc
CNR
+$61.7M
3
CEG icon
Constellation Energy
CEG
+$59.9M
4
TDW icon
Tidewater
TDW
+$50M
5
AA icon
Alcoa
AA
+$40.5M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$46.7M
2
NXT icon
Nextpower Inc
NXT
+$41.8M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
ITRI icon
Itron
ITRI
+$33.2M
5
GEV icon
GE Vernova
GEV
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 52.76%
2 Industrials 23.15%
3 Utilities 12.91%
4 Materials 7.78%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.97B
$114M 5.56%
932,827
+45,443
+5% +$5.42M
TDW icon
2
Tidewater
TDW
$3.85B
$96.5M 4.7%
1,344,158
+574,095
+75% +$50M
CEG icon
3
Constellation Energy
CEG
$98.4B
$91.3M 4.45%
351,273
+301,273
+603% +$59.9M
PBR icon
4
Petrobras
PBR
$122B
$86M 4.19%
5,970,170
+920,170
+18% +$13.5M
AA icon
5
Alcoa
AA
$11.9B
$82.9M 4.04%
2,148,890
+1,188,890
+124% +$40.5M
COP icon
6
ConocoPhillips
COP
$146B
$81M 3.94%
769,340
+244,340
+47% +$26.8M
VST icon
7
Vistra
VST
$57B
$72.8M 3.54%
613,972
+313,972
+105% +$26.6M
CNR
8
Core Natural Resources Inc
CNR
$4.36B
$66.4M 3.23%
+634,064
New +$61.7M
BKR icon
9
Baker Hughes
BKR
$55.6B
$65.3M 3.18%
+1,806,686
New +$63.5M
TRN icon
10
Trinity Industries
TRN
$2.92B
$59.5M 2.9%
1,707,044
+352,546
+26% +$11.3M
NFE icon
11
New Fortress Energy
NFE
$95.7M
$59.1M 2.88%
6,506,544
+1,709,236
+36% +$26.4M
OKLO
12
Oklo
OKLO
$7.66B
$52.3M 2.54%
6,458,669
+742,428
+13% +$5.59M
VRN
13
DELISTED
Veren
VRN
$50.4M 2.45%
8,177,953
+2,989,804
+58% +$21.4M
GEV icon
14
GE Vernova
GEV
$275B
$48.7M 2.37%
190,946
-144,054
-43% -$27.7M
CIVI
15
DELISTED
Civitas Resources
CIVI
$47.5M 2.31%
937,523
+113,412
+14% +$7.02M
ASPN icon
16
Aspen Aerogels
ASPN
$428M
$47.2M 2.3%
1,703,151
-246,849
-13% -$6.18M
SLB icon
17
SLB Ltd
SLB
$70.6B
$46.7M 2.28%
1,113,631
-848,936
-43% -$37.8M
WAB icon
18
Wabtec
WAB
$50.3B
$40.9M 1.99%
+225,000
New +$36.9M
GBX icon
19
The Greenbrier Companies
GBX
$1.59B
$37.5M 1.83%
736,896
+336,896
+84% +$16.1M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$36.9M 1.8%
+5,193,245
New +$33.5M
SEI
21
Solaris Energy Infrastructure
SEI
$3.7B
$36.8M 1.79%
2,880,124
+1,657,726
+136% +$19.7M
VIST icon
22
Vista Energy
VIST
$7.7B
$36.4M 1.77%
823,451
-200,331
-20% -$9.41M
OVV icon
23
Ovintiv
OVV
$17.3B
$35.2M 1.71%
+918,499
New +$39.7M
PDS
24
Precision Drilling
PDS
$1.11B
$34.7M 1.69%
562,687
-82,026
-13% -$5.67M
XPRO icon
25
Expro Ltd
XPRO
$1.78B
$33.2M 1.62%
+1,935,798
New +$39.4M
1
2 3

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Encompass Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Capital Advisors held 75 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Capital Advisors deployed $289M of net new capital in Q3 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 1,806,686 shares worth $65.3M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SLB Ltd, an estimated $37.8M trimmed.

  • Encompass Capital Advisors's largest Q3 2024 buy was Baker Hughes: 1,806,686 shares worth $65.3M.
  • Encompass Capital Advisors added most to Constellation Energy in Q3 2024, an estimated $59.9M increase.
  • Encompass Capital Advisors's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $37.8M.
  • Encompass Capital Advisors fully exited Matsons in Q3 2024, selling an estimated $46.7M.
  • Encompass Capital Advisors's ten largest holdings make up 40% of its $2.05B portfolio in Q3 2024.
  • Encompass Capital Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Encompass Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.