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ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 198.36%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$2.81B
AUM Growth
-$527M
Cap. Flow
-$243M
Cap. Flow %
-8.65%
Top 10 Hldgs %
55.62%
Holding
83
New
22
Increased
7
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$86.1M
2
BKR icon
Baker Hughes
BKR
+$72.6M
3
PUMP icon
ProPetro Holding
PUMP
+$71.1M
4
PTEN icon
Patterson-UTI
PTEN
+$66.1M
5
VG
Venture Global Inc
VG
+$56.9M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$89.7M
2
FPS
Forgent Power Solutions
FPS
+$68.5M
3
ALM
Almonty Industries
ALM
+$62.3M
4
CEG icon
Constellation Energy
CEG
+$55.9M
5
WTTR icon
Select Water Solutions
WTTR
+$47.2M

Sector Composition

Rank Sector Weight
1 Energy 42.58%
2 Industrials 29.21%
3 Miscellaneous 17.6%
4 Materials 8.68%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
26
Cactus
WHD
$4.89B
$37.2M 1.32%
726,675
-38,839
-5% -$2.17M
MEOH icon
27
Methanex
MEOH
$4.54B
$36.5M 1.3%
+791,123
New +$46.6M
KEX icon
28
Kirby Corp
KEX
$7.43B
$36.1M 1.28%
265,609
-204,002
-43% -$29.2M
NXT icon
29
Nextpower Inc. Common Stock
NXT
$12.8B
$33.4M 1.19%
280,000
-204,262
-42% -$25.2M
MATX icon
30
Matsons
MATX
$6.75B
$32.8M 1.17%
170,724
-29,110
-15% -$5.3M
EROC
31
ERock Inc
EROC
$594M
$27.6M 0.98%
+1,900,000
New +$30.3M
NBR icon
32
Nabors Industries
NBR
$1.38B
$26.5M 0.94%
+315,000
New +$29.3M
PDS
33
Precision Drilling
PDS
$1.16B
$25.6M 0.91%
333,371
-17,818
-5% -$1.63M
SBLK icon
34
Star Bulk Carriers
SBLK
$3.62B
$24M 0.85%
+962,500
New +$24.9M
FPS
35
Forgent Power Solutions
FPS
$8.15B
$23.7M 0.84%
424,476
-1,501,223
-78% -$68.5M
NOG icon
36
Northern Oil and Gas
NOG
$2.76B
$22.7M 0.81%
+1,250,000
New +$29.6M
TALO icon
37
Talos Energy
TALO
$2.81B
$22.6M 0.8%
+1,747,661
New +$26.1M
FLOC
38
Flowco Holdings
FLOC
$928M
$21.8M 0.77%
1,020,634
-254,410
-20% -$6.07M
TTI icon
39
TETRA Technologies
TTI
$1.02B
$21.5M 0.77%
1,900,000
-1,301,953
-41% -$12.8M
PSX icon
40
Phillips 66
PSX
$102B
$21.1M 0.75%
124,833
-179,867
-59% -$31M
LSTR icon
41
Landstar System
LSTR
$6.04B
$20.7M 0.74%
+100,000
New +$19.1M
WAB icon
42
Wabtec
WAB
$47.8B
$20.2M 0.72%
+75,000
New +$19.8M
RNGR icon
43
Ranger Energy Services
RNGR
$393M
$19.7M 0.7%
1,227,978
-279,525
-19% -$4.58M
FRVO
44
Fervo Energy
FRVO
$5.35B
$18.3M 0.65%
+625,070
New +$22.6M
INIO
45
INNIO N.V.
INIO
$15.6B
$18.2M 0.65%
+460,000
New +$16.4M
RXO icon
46
RXO
RXO
$3.41B
$16.9M 0.6%
+610,755
New +$13.5M
PWR icon
47
Quanta Services
PWR
$93.9B
$14.4M 0.51%
20,000
-40,000
-67% -$27.3M
ECO
48
Okeanis Eco Tankers
ECO
$2.79B
$11.1M 0.4%
222,197
-155,235
-41% -$8.1M
DVN icon
49
Devon Energy
DVN
$52.9B
$10.9M 0.39%
264,101
-253,499
-49% -$11.7M
CMBT
50
CMB.TECH NV
CMBT
$5.66B
$4.68M 0.17%
334,456
-3,165,544
-90% -$45.6M
1
2
3 4

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GIM
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Encompass Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass Capital Advisors held 83 positions worth $2.81B, down 16% from $3.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors withdrew a net $243M in Q2 2026, closing 29 positions and reducing 21 holdings. Its most notable exit was Baytex Energy, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Encompass Capital Advisors opened a new position in Murphy Oil worth $73.3M.

  • Encompass Capital Advisors's largest Q2 2026 buy was Murphy Oil: 2,250,000 shares worth $73.3M.
  • Encompass Capital Advisors added most to Solaris Energy Infrastructure in Q2 2026, an estimated $55M increase.
  • Encompass Capital Advisors's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $68.5M.
  • Encompass Capital Advisors fully exited Baytex Energy in Q2 2026, selling an estimated $89.7M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $2.81B portfolio in Q2 2026.
  • Encompass Capital Advisors opened 22 new positions and closed 29 in Q2 2026.
  • Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.81B.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.