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
+24.25%
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
$2.84B
AUM Growth
+$102M
Cap. Flow
-$243M
Cap. Flow %
-8.54%
Top 10 Hldgs %
52.48%
Holding
86
New
21
Increased
18
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$76.2M
2
ORA icon
Ormat Technologies
ORA
+$57.6M
3
SOC icon
Sable Offshore Corp
SOC
+$56.9M
4
BP icon
BP
BP
+$48.5M
5
CHRD icon
Chord Energy
CHRD
+$41.2M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$111M
2
FLR icon
Fluor
FLR
+$107M
3
EXE
Expand Energy Corp
EXE
+$93.5M
4
CSX icon
CSX Corp
CSX
+$72.7M
5
VST icon
Vistra
VST
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Industrials 11.05%
3 Technology 9.47%
4 Materials 7.06%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
26
Precision Drilling
PDS
$946M
$31.4M 1.11%
557,562
+6
+0% +$328
TGS icon
27
Transportadora de Gas del Sur
TGS
$4.48B
$29.5M 1.04%
1,404,472
+404,472
+40% +$10.5M
TE
28
T1 Energy
TE
$1.04B
$29.3M 1.03%
13,463,268
– –
NXE icon
29
NexGen Energy
NXE
$5.91B
$28.2M 0.99%
3,151,178
-499,962
-14% -$3.69M
AA icon
30
Alcoa
AA
$11.3B
$28.2M 0.99%
+857,220
New +$26.7M
GATX icon
31
GATX Corp
GATX
$6.45B
$26.2M 0.92%
149,946
+2
+0% +$323
WTTR icon
32
Select Water Solutions
WTTR
$2.22B
$25.4M 0.89%
+2,372,290
New +$21.7M
CENX icon
33
Century Aluminum
CENX
$4.22B
$23.8M 0.84%
811,162
+706,627
+676% +$16M
CEG icon
34
Constellation Energy
CEG
$92.1B
$23M 0.81%
69,938
-30,062
-30% -$9.7M
NVGS icon
35
Navigator Holdings
NVGS
$1.35B
$22.3M 0.78%
1,437,217
+16
+0% +$256
DTM icon
36
DT Midstream
DTM
$13.9B
$22.1M 0.78%
+195,690
New +$20.4M
CDLR icon
37
Cadeler
CDLR
$2.04B
$21.8M 0.77%
1,053,393
+45,471
+5% +$952K
BTU icon
38
Peabody Energy
BTU
$2.54B
$21.5M 0.76%
+809,460
New +$14.4M
SOC icon
39
CALL
Sable Offshore Corp
SOC
$836M
$21.4M 0.75%
+1,225,400
New +$31.4M
GFR icon
40
Greenfire Resources
GFR
$786M
$21.3M 0.75%
4,619,563
-327,874
-7% -$1.53M
RNGR icon
41
Ranger Energy Services
RNGR
$356M
$21.2M 0.75%
1,513,302
+18
+0% +$237
GXO icon
42
GXO Logistics
GXO
$5.93B
$21.2M 0.74%
+400,000
New +$20.6M
TRN icon
43
Trinity Industries
TRN
$2.92B
$21M 0.74%
+749,510
New +$20.7M
GPRE icon
44
Green Plains
GPRE
$1.15B
$19.7M 0.69%
+2,239,642
New +$19.6M
FLOC
45
Flowco Holdings
FLOC
$811M
$18.3M 0.65%
1,234,313
+250,012
+25% +$4.23M
HP icon
46
Helmerich & Payne
HP
$3.34B
$17.3M 0.61%
+785,107
New +$14.5M
AAL icon
47
American Airlines Group
AAL
$9.82B
$16.9M 0.59%
+1,499,265
New +$18.5M
TBN
48
Tamboran Resources
TBN
$1.1B
$15.4M 0.54%
+563,698
New +$11.7M
CMBT
49
CMB.TECH NV
CMBT
$4.52B
$14.1M 0.5%
+1,503,007
New +$13.8M
INR
50
Infinity Natural Resources
INR
$232M
$11.1M 0.39%
849,113
+10
+0% +$143
1
2
3 4

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Encompass Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass Capital Advisors held 86 positions worth $2.84B, up 3.7% from $2.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Encompass Capital Advisors withdrew a net $243M in Q3 2025, closing 30 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Williams Companies worth $82.2M.

  • Encompass Capital Advisors's largest Q3 2025 buy was Williams Companies: 1,298,275 shares worth $82.2M.
  • Encompass Capital Advisors added most to Sable Offshore Corp in Q3 2025, an estimated $56.9M increase.
  • Encompass Capital Advisors's biggest Q3 2025 reduction was Nextpower Inc, cutting an estimated $111M.
  • Encompass Capital Advisors fully exited Fluor in Q3 2025, selling an estimated $107M.
  • Encompass Capital Advisors's ten largest holdings make up 52% of its $2.84B portfolio in Q3 2025.
  • Encompass Capital Advisors opened 21 new positions and closed 30 in Q3 2025.
  • Encompass Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.84B.

Based on Encompass Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.