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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
-5.37%
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
$2.61B
AUM Growth
-$49.2M
Cap. Flow
+$206M
Cap. Flow %
7.88%
Top 10 Hldgs %
32.71%
Holding
90
New
29
Increased
22
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$87.9M
2
FCX icon
Freeport-McMoran
FCX
+$62.8M
3
DVN icon
Devon Energy
DVN
+$60.3M
4
UAL icon
United Airlines
UAL
+$56.7M
5
MGY icon
Magnolia Oil & Gas
MGY
+$51.6M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$86.6M
2
EQT icon
EQT Corp
EQT
+$59.6M
3
GBX icon
The Greenbrier Companies
GBX
+$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 60.12%
2 Industrials 16.31%
3 Materials 12.88%
4 Technology 7.39%
5 Utilities 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$1.34B
$42.4M 1.62%
5,099,383
+996,088
+24% +$8.39M
UAL icon
27
United Airlines
UAL
$38.8B
$41.4M 1.59%
+600,000
New +$56.7M
UNP icon
28
Union Pacific
UNP
$174B
$41.3M 1.58%
175,000
– –
KGS icon
29
Kodiak Gas Services
KGS
$5.55B
$40.7M 1.56%
1,090,200
-529,258
-33% -$22.6M
MEOH icon
30
Methanex
MEOH
$4.23B
$35.1M 1.34%
999,305
+461,954
+86% +$20.7M
YPF icon
31
YPF
YPF
$19.7B
$35M 1.34%
999,047
-953
-0.1% -$36.5K
FDX icon
32
FedEx
FDX
$73B
$34.1M 1.31%
+140,000
New +$36.3M
CSTM icon
33
Constellium
CSTM
$3.76B
$33.9M 1.3%
3,357,544
+1,519,220
+83% +$16.1M
X
34
DELISTED
US Steel
X
$33.8M 1.29%
+800,000
New +$30.3M
PRIM icon
35
Primoris Services
PRIM
$4.06B
$31.4M 1.2%
547,472
+74,184
+16% +$5.36M
HBM icon
36
Hudbay
HBM
$9.76B
$31.4M 1.2%
4,132,062
+647,835
+19% +$5.28M
GGB icon
37
Gerdau
GGB
$9.54B
$30.1M 1.15%
+10,610,617
New +$31M
GFR icon
38
Greenfire Resources
GFR
$786M
$28.2M 1.08%
4,803,504
+754,571
+19% +$4.66M
STLD icon
39
Steel Dynamics
STLD
$36.2B
$27.6M 1.06%
+220,407
New +$27.9M
WHD icon
40
Cactus
WHD
$3.63B
$27.5M 1.05%
+599,095
New +$33.2M
WFRD icon
41
Weatherford International
WFRD
$5.9B
$27.4M 1.05%
+510,830
New +$32.4M
PDS
42
Precision Drilling
PDS
$940M
$26M 0.99%
557,814
-532
-0.1% -$28.9K
SLB icon
43
SLB Ltd
SLB
$72.7B
$23M 0.88%
551,153
-553,887
-50% -$22.7M
TRN icon
44
Trinity Industries
TRN
$2.92B
$21.9M 0.84%
779,039
-1,213,242
-61% -$40.7M
RNGR icon
45
Ranger Energy Services
RNGR
$354M
$21.3M 0.82%
1,500,568
-1,432
-0.1% -$23.2K
UEC icon
46
Uranium Energy
UEC
$4.47B
$20.2M 0.77%
4,223,438
+3,033,974
+255% +$19M
DHT icon
47
DHT Holdings
DHT
$2.99B
$19.9M 0.76%
+1,899,975
New +$20.5M
CDLR icon
48
Cadeler
CDLR
$2.04B
$19.8M 0.76%
1,008,333
-1,645
-0.2% -$33.1K
NXE icon
49
NexGen Energy
NXE
$5.91B
$18.6M 0.71%
4,153,080
+2,964,900
+250% +$17.5M
NVGS icon
50
Navigator Holdings
NVGS
$1.35B
$17.8M 0.68%
1,337,875
-1,276
-0.1% -$19.8K
1
2
3 4

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Encompass Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass Capital Advisors held 90 positions worth $2.61B, down 1.8% from $2.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Encompass Capital Advisors deployed $206M of net new capital in Q1 2025, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was GE Vernova: 252,140 shares worth $77M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Trinity Industries, an estimated $40.7M trimmed.

  • Encompass Capital Advisors's largest Q1 2025 buy was GE Vernova: 252,140 shares worth $77M.
  • Encompass Capital Advisors added most to First Solar in Q1 2025, an estimated $50M increase.
  • Encompass Capital Advisors's biggest Q1 2025 reduction was Trinity Industries, cutting an estimated $40.7M.
  • Encompass Capital Advisors fully exited Tidewater in Q1 2025, selling an estimated $86.6M.
  • Encompass Capital Advisors's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2025.
  • Encompass Capital Advisors opened 29 new positions and closed 23 in Q1 2025.
  • Encompass Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.61B.

Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.