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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
+12.92%
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
$2.66B
AUM Growth
+$608M
Cap. Flow
+$518M
Cap. Flow %
19.48%
Top 10 Hldgs %
37.22%
Holding
78
New
22
Increased
16
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$78.1M
2
EXE
Expand Energy Corp
EXE
+$65.9M
3
KGS icon
Kodiak Gas Services
KGS
+$58.6M
4
NXT icon
Nextpower Inc
NXT
+$55.8M
5
FSLR icon
First Solar
FSLR
+$53.6M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$91.3M
2
PBR icon
Petrobras
PBR
+$86M
3
COP icon
ConocoPhillips
COP
+$66.9M
4
CNR
Core Natural Resources Inc
CNR
+$66.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

Rank Sector Weight
1 Energy 52.97%
2 Industrials 17.93%
3 Utilities 5.51%
4 Technology 5.4%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
26
Tenaris
TS
$28.3B
$41.6M 1.56%
+1,100,000
New +$39M
CP icon
27
Canadian Pacific Kansas City
CP
$80.7B
$40.8M 1.53%
+564,311
New +$43.5M
WAB icon
28
Wabtec
WAB
$49.9B
$40.2M 1.51%
211,849
-13,151
-6% -$2.55M
UNP icon
29
Union Pacific
UNP
$174B
$39.9M 1.5%
+175,000
New +$41.4M
HLX icon
30
Helix Energy Solutions
HLX
$1.33B
$38.2M 1.44%
4,103,295
+1,634,764
+66% +$16.5M
PRIM icon
31
Primoris Services
PRIM
$4.15B
$36.2M 1.36%
473,288
+248,559
+111% +$18.2M
AA icon
32
Alcoa
AA
$11.3B
$36.1M 1.36%
955,506
-1,193,384
-56% -$49.6M
KOS icon
33
Kosmos Energy
KOS
$1.44B
$35.7M 1.34%
+10,445,208
New +$39.7M
TE
34
T1 Energy
TE
$1.05B
$34.7M 1.31%
13,463,268
– –
PDS
35
Precision Drilling
PDS
$941M
$34.1M 1.28%
558,346
-4,341
-0.8% -$266K
X
36
CALL
DELISTED
US Steel
X
$33.4M 1.26%
+984,100
New +$36.3M
AMPS
37
DELISTED
Altus Power
AMPS
$32.7M 1.23%
8,027,318
+1,336,044
+20% +$4.89M
XPRO icon
38
Expro Ltd
XPRO
$1.71B
$32.1M 1.21%
2,574,122
+638,324
+33% +$8.89M
SOC icon
39
Sable Offshore Corp
SOC
$830M
$32.1M 1.2%
1,400,000
+788,495
+129% +$17.3M
SHLS icon
40
Shoals Technologies Group
SHLS
$1.42B
$29.9M 1.12%
5,410,245
+683,642
+14% +$3.47M
GFR icon
41
Greenfire Resources
GFR
$786M
$28.6M 1.07%
4,048,933
-318,359
-7% -$2.29M
HBM icon
42
Hudbay
HBM
$9.67B
$28.2M 1.06%
3,484,227
+1,734,255
+99% +$15.6M
MEOH icon
43
Methanex
MEOH
$4.06B
$26.8M 1.01%
+537,351
New +$23.6M
NPWR icon
44
NET Power
NPWR
$125M
$26.4M 0.99%
2,497,413
-16,112
-0.6% -$158K
NEXT icon
45
NextDecade
NEXT
$1.71B
$26.2M 0.99%
3,403,047
-2,938,612
-46% -$18.8M
DOW icon
46
Dow Inc
DOW
$21.6B
$25.7M 0.96%
+639,387
New +$29.8M
RNGR icon
47
Ranger Energy Services
RNGR
$352M
$23.3M 0.87%
1,502,000
-11,678
-0.8% -$167K
CDLR icon
48
Cadeler
CDLR
$2.06B
$22.6M 0.85%
1,009,978
-6,515
-0.6% -$164K
NVGS icon
49
Navigator Holdings
NVGS
$1.34B
$20.6M 0.77%
1,339,151
-10,412
-0.8% -$164K
MUSA icon
50
Murphy USA
MUSA
$11.5B
$20.1M 0.75%
+40,000
New +$20.4M
1
2
3 4

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Encompass Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Capital Advisors held 78 positions worth $2.66B, up 30% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Encompass Capital Advisors deployed $518M of net new capital in Q4 2024, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 8,829,032 shares worth $79.1M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $66.9M trimmed.

  • Encompass Capital Advisors's largest Q4 2024 buy was National Energy Services Reunited Corp: 8,829,032 shares worth $79.1M.
  • Encompass Capital Advisors added most to Expand Energy Corp in Q4 2024, an estimated $65.9M increase.
  • Encompass Capital Advisors's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $66.9M.
  • Encompass Capital Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $91.3M.
  • Encompass Capital Advisors's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2024.
  • Encompass Capital Advisors opened 22 new positions and closed 17 in Q4 2024.
  • Encompass Capital Advisors's portfolio value rose 30% quarter-over-quarter to $2.66B.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.