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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
+38.42%
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
$2.45B
AUM Growth
-$391M
Cap. Flow
-$714M
Cap. Flow %
-29.15%
Top 10 Hldgs %
52.03%
Holding
79
New
23
Increased
9
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$110M
2
TE
T1 Energy
TE
+$94.9M
3
SOC icon
Sable Offshore Corp
SOC
+$59.7M
4
MTDR icon
Matador Resources
MTDR
+$52.7M
5
VNOM icon
Viper Energy
VNOM
+$51.1M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.8M
2
UEC icon
Uranium Energy
UEC
+$90.3M
3
WMB icon
Williams Companies
WMB
+$82.2M
4
KEX icon
Kirby Corp
KEX
+$74.9M
5
KGS icon
Kodiak Gas Services
KGS
+$64.2M

Sector Composition

Rank Sector Weight
1 Energy 43.5%
2 Industrials 21.8%
3 Materials 14.3%
4 Technology 3.45%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$5.8B
$34.5M 1.41%
312,675
-325,857
-51% -$35.6M
CCJ icon
27
Cameco
CCJ
$36.8B
$34.3M 1.4%
375,000
-325,000
-46% -$29.3M
HCC icon
28
Warrior Met Coal
HCC
$4.17B
$33.1M 1.35%
+375,791
New +$28.3M
WTTR icon
29
Select Water Solutions
WTTR
$2.22B
$32.8M 1.34%
3,118,824
+746,534
+31% +$8.05M
VIST icon
30
Vista Energy
VIST
$7.35B
$28.9M 1.18%
594,846
-371,013
-38% -$16.8M
FLOC
31
Flowco Holdings
FLOC
$811M
$28.2M 1.15%
1,503,216
+268,903
+22% +$4.49M
ECO
32
Okeanis Eco Tankers
ECO
$2.28B
$27.4M 1.12%
+810,154
New +$27.5M
TTI icon
33
TETRA Technologies
TTI
$1.08B
$27.1M 1.11%
+2,891,590
New +$22.3M
ALM
34
Almonty Industries
ALM
$3.11B
$25.6M 1.05%
+2,908,033
New +$21.4M
VTOL icon
35
Bristow Group
VTOL
$1.33B
$25.6M 1.05%
+699,429
New +$26.3M
CMBT
36
CMB.TECH NV
CMBT
$4.52B
$24.1M 0.98%
2,499,307
+996,300
+66% +$9.69M
RNGR icon
37
Ranger Energy Services
RNGR
$356M
$21.1M 0.86%
1,510,795
-2,507
-0.2% -$34K
KRSP.U
38
Rice Acquisition Corp 3 Units
KRSP.U
$21M 0.86%
+1,997,867
New +$21.3M
ARCB icon
39
ArcBest
ARCB
$3.15B
$20.4M 0.83%
+275,000
New +$19.6M
CNR
40
Core Natural Resources Inc
CNR
$3.93B
$19.9M 0.81%
+225,000
New +$19.2M
CENX icon
41
Century Aluminum
CENX
$4.22B
$19.6M 0.8%
499,837
-311,325
-38% -$9.73M
TBN
42
Tamboran Resources
TBN
$1.1B
$19.4M 0.79%
713,698
+150,000
+27% +$3.81M
TMC icon
43
TMC The Metals Company
TMC
$1.49B
$18.5M 0.76%
+3,000,000
New +$21.1M
B
44
Barrick Mining
B
$60.9B
$17.4M 0.71%
400,000
-1,085,605
-73% -$40.7M
SGML icon
45
Sigma Lithium
SGML
$1.05B
$16.5M 0.67%
+1,248,175
New +$10.8M
BORR
46
Borr Drilling
BORR
$1.19B
$14.3M 0.58%
+3,554,800
New +$11.8M
NVGS icon
47
Navigator Holdings
NVGS
$1.35B
$11M 0.45%
635,601
-801,616
-56% -$13.4M
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$10.2M 0.41%
200,000
-1,038,960
-84% -$59.3M
PPTA
49
Perpetua Resources
PPTA
$2.16B
$4.09M 0.17%
+168,750
New +$4.15M
TE.WS
50
DELISTED
T1 Energy Inc Warrants
TE.WS
$416K 0.02%
355,465
– –
1
2
3 4

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Encompass Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Capital Advisors held 79 positions worth $2.45B, down 14% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Encompass Capital Advisors withdrew a net $714M in Q4 2025, closing 29 positions and reducing 17 holdings. Its most notable exit was First Solar, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Diamondback Energy worth $112M.

  • Encompass Capital Advisors's largest Q4 2025 buy was Diamondback Energy: 746,343 shares worth $112M.
  • Encompass Capital Advisors added most to T1 Energy in Q4 2025, an estimated $94.9M increase.
  • Encompass Capital Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $74.9M.
  • Encompass Capital Advisors fully exited First Solar in Q4 2025, selling an estimated $92.8M.
  • Encompass Capital Advisors's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2025.
  • Encompass Capital Advisors opened 23 new positions and closed 29 in Q4 2025.
  • Encompass Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.45B.

Based on Encompass Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.