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ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.81B
1-Year Est. Return
198.36%
This Fund
S&P 500
This Quarter
Est. Return
+32.39%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$2.81B
AUM Growth
-$527M
(-16%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
22
Increased
7
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$86.1M |
| 2 |
Baker Hughes
BKR
|
+$72.6M |
| 3 |
ProPetro Holding
PUMP
|
+$71.1M |
| 4 |
Patterson-UTI
PTEN
|
+$66.1M |
| 5 |
VG
Venture Global Inc
VG
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$89.7M |
| 2 |
FPS
Forgent Power Solutions
FPS
|
+$68.5M |
| 3 |
ALM
Almonty Industries
ALM
|
+$62.3M |
| 4 |
Constellation Energy
CEG
|
+$55.9M |
| 5 |
Select Water Solutions
WTTR
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.58% |
| 2 | Industrials | 29.21% |
| 3 | Miscellaneous | 17.6% |
| 4 | Materials | 8.68% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navigator Holdings
NVGS
$1.39B
| $3.73M | 0.13% |
200,000
-834,216
| -81% | -$18.1M |
|
|
BESS
52
Bimergen Energy Corp
BESS
$20.6M
| $2.85M | 0.1% |
700,000
| – | – |
|
|
BESS.WS
53
Bimergen Energy Corp Warrants
BESS.WS
| $1.9M | 0.07% |
1,000,000
| – | – |
|
|
TE.WS
54
DELISTED
T1 Energy Inc Warrants
TE.WS
| $67.5K | ﹤0.01% |
355,465
| – | – |
|
55
Alcoa
AA
$13.5B
| – | – |
-605,149
| Closed | -$40.1M |
|
56
Alamos Gold
AGI
$15.8B
| – | – |
-300,065
| Closed | -$13.3M |
|
|
57
Baytex Energy
BTE
$3.46B
| – | – |
-20,071,614
| Closed | -$89.7M |
|
|
58
Constellation Energy
CEG
$101B
| – | – |
-200,000
| Closed | -$55.9M |
|
59
PUT
CF Industries
CF
$20.9B
| – | – |
-265,400
| Closed | -$34.5M |
|
60
CSX Corp
CSX
$90.8B
| – | – |
-785,800
| Closed | -$32.3M |
|
61
Darling Ingredients
DAR
$10.4B
| – | – |
-400,000
| Closed | -$24.7M |
|
62
Enphase Energy
ENPH
$4.8B
| – | – |
-720,288
| Closed | -$27.2M |
|
63
Knight Transportation
KNX
$11.3B
| – | – |
-500,000
| Closed | -$28.8M |
|
64
Linde
LIN
$222B
| – | – |
-50,000
| Closed | -$24.8M |
|
65
PUT
Cheniere Energy
LNG
$60.1B
| – | – |
-1,556,100
| Closed | -$442M |
|
66
PUT
LyondellBasell Industries
LYB
$20.9B
| – | – |
-1,274,000
| Closed | -$103M |
|
67
Murphy USA
MUSA
$9.6B
| – | – |
-90,000
| Closed | -$44.5M |
|
68
Nucor
NUE
$59.5B
| – | – |
-175,000
| Closed | -$29.6M |
|
69
Par Pacific Holdings
PARR
$4.11B
| – | – |
-460,393
| Closed | -$28.8M |
|
|
PR
70
Permian Resources
PR
$19.9B
| – | – |
-1,597,811
| Closed | -$34.1M |
|
71
PUT
Southern Copper
SCCO
$168B
| – | – |
-314,915
| Closed | -$53M |
|
72
Steel Dynamics
STLD
$35.3B
| – | – |
-100,043
| Closed | -$18M |
|
73
Scorpio Tankers
STNG
$4.01B
| – | – |
-200,000
| Closed | -$14.9M |
|
74
Uranium Energy
UEC
$5.7B
| – | – |
-3,000,000
| Closed | -$40.5M |
|
75
Viper Energy
VNOM
$16.1B
| – | – |
-464,604
| Closed | -$21.8M |
|
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Encompass Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Encompass Capital Advisors held 83 positions worth $2.81B, down 16% from $3.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Encompass Capital Advisors withdrew a net $243M in Q2 2026, closing 29 positions and reducing 21 holdings. Its most notable exit was Baytex Energy, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Encompass Capital Advisors opened a new position in Murphy Oil worth $73.3M.
- Encompass Capital Advisors's largest Q2 2026 buy was Murphy Oil: 2,250,000 shares worth $73.3M.
- Encompass Capital Advisors added most to Solaris Energy Infrastructure in Q2 2026, an estimated $55M increase.
- Encompass Capital Advisors's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $68.5M.
- Encompass Capital Advisors fully exited Baytex Energy in Q2 2026, selling an estimated $89.7M.
- Encompass Capital Advisors's ten largest holdings make up 56% of its $2.81B portfolio in Q2 2026.
- Encompass Capital Advisors opened 22 new positions and closed 29 in Q2 2026.
- Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.81B.
Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.