We are live on
!
Find out more
ECA
Encompass Capital Advisors Portfolio holdings
AUM
$3.34B
1-Year Est. Return
167.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.76%
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
$2.74B
AUM Growth
+$127M
(+4.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
93
New
26
Increased
16
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$83.4M |
| 2 |
CSX Corp
CSX
|
+$73M |
| 3 |
EQT Corp
EQT
|
+$59.3M |
| 4 |
HF Sinclair
DINO
|
+$59M |
| 5 |
Shoals Technologies Group
SHLS
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$77M |
| 2 |
Diamondback Energy
FANG
|
+$75.5M |
| 3 |
VRN
Veren
VRN
|
+$71.5M |
| 4 |
Ovintiv
OVV
|
+$70M |
| 5 |
Devon Energy
DVN
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.43% |
| 2 | Industrials | 22.18% |
| 3 | Technology | 10.55% |
| 4 | Materials | 7.33% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$4.19B
| $37M | 1.35% |
1,118,102
+118,797
| +12% | +$3.83M |
|
27
Vista Energy
VIST
$7.42B
| $36.6M | 1.34% |
765,850
-250,469
| -25% | -$11.9M |
|
28
Range Resources
RRC
$8.85B
| $36.6M | 1.34% |
+899,670
| New | +$33.9M |
|
29
BWX Technologies
BWXT
$16.2B
| $36M | 1.31% |
+250,000
| New | +$29.2M |
|
30
Par Pacific Holdings
PARR
$3.94B
| $34.6M | 1.26% |
+1,304,541
| New | +$24.9M |
|
31
Commercial Metals
CMC
$7.53B
| $34.2M | 1.25% |
+699,756
| New | +$32.4M |
|
32
Constellation Energy
CEG
$96.4B
| $32.3M | 1.18% |
+100,000
| New | +$26.5M |
|
33
NRG Energy
NRG
$28.8B
| $32.1M | 1.17% |
+199,924
| New | +$26.3M |
|
34
Scorpio Tankers
STNG
$3.9B
| $30.9M | 1.13% |
+789,425
| New | +$30.8M |
|
35
Magnolia Oil & Gas
MGY
$5.69B
| $29.9M | 1.09% |
1,329,611
-800,984
| -38% | -$17.7M |
|
36
Frontline
FRO
$8.59B
| $28.4M | 1.04% |
1,733,496
-1,298,527
| -43% | -$22M |
|
37
Uranium Energy
UEC
$4.9B
| $28.4M | 1.04% |
4,176,444
-46,994
| -1% | -$263K |
|
|
PDS
38
Precision Drilling
PDS
$1.04B
| $26.4M | 0.96% |
557,556
-258
| -0% | -$11.5K |
|
39
Transportadora de Gas del Sur
TGS
$4.59B
| $25.9M | 0.95% |
+1,000,000
| New | +$27.4M |
|
|
40
CALL
Fluor
FLR
$7.22B
| $25.6M | 0.94% |
+500,000
| New | +$19.9M |
|
41
Norfolk Southern
NSC
$77.1B
| $25.6M | 0.93% |
+99,956
| New | +$23.6M |
|
42
NexGen Energy
NXE
$6.17B
| $25.4M | 0.93% |
3,651,140
-501,940
| -12% | -$2.83M |
|
43
Helix Energy Solutions
HLX
$1.42B
| $23.8M | 0.87% |
3,806,807
-1,292,576
| -25% | -$8.56M |
|
44
GATX Corp
GATX
$6.52B
| $23M | 0.84% |
+149,944
| New | +$22.5M |
|
45
Baker Hughes
BKR
$60.1B
| $23M | 0.84% |
599,767
-374,977
| -38% | -$14.2M |
|
46
Knight Transportation
KNX
$11.5B
| $22.1M | 0.81% |
+500,000
| New | +$21.3M |
|
47
Greenfire Resources
GFR
$775M
| $22.1M | 0.81% |
4,947,437
+143,933
| +3% | +$674K |
|
48
DHT Holdings
DHT
$2.95B
| $20.5M | 0.75% |
1,899,098
-877
| -0% | -$9.67K |
|
49
Eldorado Gold
EGO
$8.48B
| $20.3M | 0.74% |
1,000,000
+298
| +0% | +$5.8K |
|
50
Navigator Holdings
NVGS
$1.34B
| $20.3M | 0.74% |
1,437,201
+99,326
| +7% | +$1.34M |
|
Similar funds
BDLIB
QCG
HP
CS
TAM
5NCM
DIA
EFM
Encompass Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass Capital Advisors held 93 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Encompass Capital Advisors withdrew a net $112M in Q2 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was GE Vernova, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.
Against the trend, Encompass Capital Advisors opened a new position in Fluor worth $107M.
- Encompass Capital Advisors's largest Q2 2025 buy was Fluor: 2,091,170 shares worth $107M.
- Encompass Capital Advisors added most to Sable Offshore Corp in Q2 2025, an estimated $52.5M increase.
- Encompass Capital Advisors's biggest Q2 2025 reduction was First Solar, cutting an estimated $44.7M.
- Encompass Capital Advisors fully exited GE Vernova in Q2 2025, selling an estimated $77M.
- Encompass Capital Advisors's ten largest holdings make up 38% of its $2.74B portfolio in Q2 2025.
- Encompass Capital Advisors opened 26 new positions and closed 28 in Q2 2025.
- Encompass Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.74B.
Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.