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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
+31.04%
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
$3.34B
AUM Growth
+$888M
Cap. Flow
+$378M
Cap. Flow %
11.32%
Top 10 Hldgs %
49.83%
Holding
83
New
33
Increased
7
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$107M
2
FPS
Forgent Power Solutions
FPS
+$64.1M
3
CEG icon
Constellation Energy
CEG
+$60.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.8M
5
CENX icon
Century Aluminum
CENX
+$52.7M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$112M
2
HP icon
Helmerich & Payne
HP
+$59.7M
3
NESR
National Energy Services Reunited Corp
NESR
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$53.2M
5
CSTM icon
Constellium
CSTM
+$51.9M

Sector Composition

Rank Sector Weight
1 Energy 38.52%
2 Industrials 15.81%
3 Materials 11.29%
4 Utilities 2.62%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
PUT
Cheniere Energy
LNG
$55B
$442M 13.23%
+1,556,100
New +$359M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$253M 7.57%
+1,390,000
New +$209M
SOC icon
3
Sable Offshore Corp
SOC
$834M
$222M 6.66%
13,448,741
-40,500
-0.3% -$473K
TE
4
T1 Energy
TE
$1.63B
$154M 4.6%
34,968,169
– –
AESI icon
5
Atlas Energy Solutions
AESI
$1.76B
$120M 3.59%
+9,135,182
New +$107M
LYB icon
6
PUT
LyondellBasell Industries
LYB
$19.1B
$103M 3.07%
+1,274,000
New +$75.6M
SEI
7
Solaris Energy Infrastructure
SEI
$3.69B
$98.9M 2.96%
1,750,000
-809,543
-32% -$43.8M
NESR
8
National Energy Services Reunited Corp
NESR
$2.82B
$91.5M 2.74%
4,261,389
-2,841,895
-40% -$59.2M
CENX icon
9
Century Aluminum
CENX
$4.11B
$91M 2.73%
1,551,362
+1,051,525
+210% +$52.7M
BTE icon
10
Baytex Energy
BTE
$2.98B
$89.7M 2.69%
20,071,614
+6,123,098
+44% +$22.6M
KEX icon
11
Kirby Corp
KEX
$7.71B
$62.4M 1.87%
469,611
-180,147
-28% -$22.8M
ALM
12
Almonty Industries
ALM
$3.91B
$62.3M 1.87%
4,300,839
+1,392,806
+48% +$19.9M
CSTM icon
13
Constellium
CSTM
$3.83B
$60.9M 1.82%
2,477,278
-2,180,637
-47% -$51.9M
ODFL icon
14
Old Dominion Freight Line
ODFL
$48.6B
$60.6M 1.81%
+310,061
New +$57.8M
NXT icon
15
Nextpower Inc
NXT
$15.6B
$58.4M 1.75%
484,262
-15,575
-3% -$1.73M
FPS
16
Forgent Power Solutions
FPS
$10.3B
$56.4M 1.69%
+1,925,699
New +$64.1M
CEG icon
17
Constellation Energy
CEG
$90.1B
$55.9M 1.67%
+200,000
New +$60.8M
PSX icon
18
Phillips 66
PSX
$82.9B
$55.5M 1.66%
+304,700
New +$47.7M
SCCO icon
19
PUT
Southern Copper
SCCO
$144B
$53M 1.59%
+311,181
New +$56.9M
CNR
20
Core Natural Resources Inc
CNR
$4.18B
$52.4M 1.57%
500,000
+275,000
+122% +$26.2M
WTTR icon
21
Select Water Solutions
WTTR
$2.53B
$47.2M 1.41%
3,085,249
-33,575
-1% -$439K
MUSA icon
22
Murphy USA
MUSA
$11.4B
$44.5M 1.33%
+90,000
New +$38.5M
CMBT
23
CMB.TECH NV
CMBT
$4.34B
$44.3M 1.33%
3,500,000
+1,000,693
+40% +$12.5M
VIST icon
24
Vista Energy
VIST
$7.13B
$41M 1.23%
543,551
-51,295
-9% -$2.99M
UEC icon
25
Uranium Energy
UEC
$4.59B
$40.5M 1.21%
+3,000,000
New +$46.3M
1
2 3 4

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Encompass Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass Capital Advisors held 83 positions worth $3.34B, up 36% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass Capital Advisors deployed $378M of net new capital in Q1 2026, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Atlas Energy Solutions: 9,135,182 shares worth $120M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $59.2M trimmed.

  • Encompass Capital Advisors's largest Q1 2026 buy was Atlas Energy Solutions: 9,135,182 shares worth $120M.
  • Encompass Capital Advisors added most to Century Aluminum in Q1 2026, an estimated $52.7M increase.
  • Encompass Capital Advisors's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $59.2M.
  • Encompass Capital Advisors fully exited Diamondback Energy in Q1 2026, selling an estimated $112M.
  • Encompass Capital Advisors's ten largest holdings make up 50% of its $3.34B portfolio in Q1 2026.
  • Encompass Capital Advisors opened 33 new positions and closed 22 in Q1 2026.
  • Encompass Capital Advisors's portfolio value rose 36% quarter-over-quarter to $3.34B.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.