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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
AA icon
26
Alcoa
AA
$11.6B
$40.1M 1.2%
605,149
-158,251
-21% -$9.71M
WHD icon
27
Cactus
WHD
$3.78B
$36.3M 1.09%
+765,514
New +$40.2M
TBN
28
Tamboran Resources
TBN
$1.1B
$35.7M 1.07%
713,698
– –
PDS
29
Precision Drilling
PDS
$1.08B
$34.5M 1.03%
351,189
-205,449
-37% -$17.6M
CF icon
30
PUT
CF Industries
CF
$18.7B
$34.5M 1.03%
+265,400
New +$27.1M
PR
31
Permian Resources
PR
$16.9B
$34.1M 1.02%
+1,597,811
New +$27.6M
PWR icon
32
Quanta Services
PWR
$94.3B
$32.9M 0.99%
+60,000
New +$30.9M
MATX icon
33
Matsons
MATX
$6.72B
$32.8M 0.98%
+199,834
New +$31.1M
CSX icon
34
CSX Corp
CSX
$94.3B
$32.3M 0.97%
+785,800
New +$30.8M
ASPI icon
35
ASP Isotopes
ASPI
$489M
$30.6M 0.92%
+6,912,054
New +$40.9M
MWH
36
SOLV Energy Inc
MWH
$5.99B
$30M 0.9%
+1,000,400
New +$29.7M
NUE icon
37
Nucor
NUE
$53.9B
$29.6M 0.89%
175,000
-138,502
-44% -$24.1M
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$29.3M 0.88%
+451,396
New +$22.7M
PARR icon
39
Par Pacific Holdings
PARR
$3.82B
$28.8M 0.86%
+460,393
New +$20.6M
KNX icon
40
Knight Transportation
KNX
$12.5B
$28.8M 0.86%
+500,000
New +$28.7M
VTOL icon
41
Bristow Group
VTOL
$1.31B
$27.5M 0.83%
587,364
-112,065
-16% -$4.92M
TTI icon
42
TETRA Technologies
TTI
$1.37B
$27.3M 0.82%
3,201,953
+310,363
+11% +$3.11M
ENPH icon
43
Enphase Energy
ENPH
$5.48B
$27.2M 0.82%
+720,288
New +$29.9M
FLOC
44
Flowco Holdings
FLOC
$847M
$26.3M 0.79%
1,275,044
-228,172
-15% -$4.95M
DVN icon
45
Devon Energy
DVN
$50.6B
$26M 0.78%
+517,600
New +$22.2M
RNGR icon
46
Ranger Energy Services
RNGR
$371M
$25.8M 0.77%
1,507,503
-3,292
-0.2% -$53.3K
LIN icon
47
Linde
LIN
$237B
$24.8M 0.74%
+50,000
New +$23.6M
DAR icon
48
Darling Ingredients
DAR
$10B
$24.7M 0.74%
+400,000
New +$19.7M
VNOM icon
49
Viper Energy
VNOM
$8.66B
$21.8M 0.65%
464,604
-883,762
-66% -$37.9M
SM icon
50
SM Energy
SM
$7.51B
$21.8M 0.65%
+697,800
New +$15.9M
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.