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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
+31.04%
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
$3.34B
AUM Growth
+$888M
Cap. Flow
+$378M
Cap. Flow %
11.32%
Top 10 Hldgs %
49.83%
Holding
83
New
33
Increased
7
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$107M
2
FPS
Forgent Power Solutions
FPS
+$64.1M
3
CEG icon
Constellation Energy
CEG
+$60.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.8M
5
CENX icon
Century Aluminum
CENX
+$52.7M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$112M
2
HP icon
Helmerich & Payne
HP
+$59.7M
3
NESR
National Energy Services Reunited Corp
NESR
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$53.2M
5
CSTM icon
Constellium
CSTM
+$51.9M

Sector Composition

Rank Sector Weight
1 Energy 38.52%
2 Industrials 15.81%
3 Materials 11.29%
4 Utilities 2.62%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
51
Powell Industries
POWL
$8.43B
$21.6M 0.65%
+120,000
New +$19.6M
KRSP.U
52
Rice Acquisition Corp 3 Units
KRSP.U
$20.5M 0.61%
1,935,615
-62,252
-3% -$657K
NVGS icon
53
Navigator Holdings
NVGS
$1.3B
$20M 0.6%
1,034,216
+398,615
+63% +$7.57M
ECO
54
Okeanis Eco Tankers
ECO
$2.13B
$19.1M 0.57%
377,432
-432,722
-53% -$19M
STLD icon
55
Steel Dynamics
STLD
$33.3B
$18M 0.54%
+100,043
New +$18.2M
STNG icon
56
Scorpio Tankers
STNG
$3.89B
$14.9M 0.45%
200,000
– –
AGI icon
57
Alamos Gold
AGI
$11.8B
$13.3M 0.4%
+300,065
New +$13.2M
USAR
58
USA Rare Earth Inc
USAR
$3.68B
$6.22M 0.19%
+465,000
New +$9.02M
BESS
59
Bimergen Energy Corp
BESS
$21.9M
$1.49M 0.04%
+700,000
New +$2M
BESS.WS
60
Bimergen Energy Corp Warrants
BESS.WS
$713K 0.02%
+1,000,000
New +$772K
TE.WS
61
DELISTED
T1 Energy Inc Warrants
TE.WS
$78.6K ﹤0.01%
355,465
– –
ARCB icon
62
ArcBest
ARCB
$3.54B
– –
-275,000
Closed -$20.4M
BORR
63
Borr Drilling
BORR
$1.27B
– –
-3,554,800
Closed -$14.3M
CCJ icon
64
Cameco
CCJ
$37B
– –
-375,000
Closed -$34.3M
CHRD icon
65
Chord Energy
CHRD
$7.28B
– –
-391,127
Closed -$36.3M
CMC icon
66
Commercial Metals
CMC
$7.24B
– –
-599,871
Closed -$41.5M
FANG icon
67
Diamondback Energy
FANG
$55.5B
– –
-746,343
Closed -$112M
B
68
Barrick Mining
B
$58.6B
– –
-400,000
Closed -$17.4M
GXO icon
69
GXO Logistics
GXO
$6.16B
– –
-698,974
Closed -$36.8M
HCC icon
70
Warrior Met Coal
HCC
$4.13B
– –
-375,791
Closed -$33.1M
HP icon
71
Helmerich & Payne
HP
$3.41B
– –
-2,081,644
Closed -$59.7M
JBHT icon
72
JB Hunt Transport Services
JBHT
$27.3B
– –
-205,000
Closed -$39.8M
MTDR icon
73
Matador Resources
MTDR
$6.69B
– –
-1,254,678
Closed -$53.2M
ORA icon
74
Ormat Technologies
ORA
$6.44B
– –
-312,675
Closed -$34.5M
OXY icon
75
CALL
Occidental Petroleum
OXY
$55.2B
– –
-5,565,200
Closed -$229M
1 2
3
4

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TAM
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5NCM
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DIA
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EFM
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Encompass Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass Capital Advisors held 83 positions worth $3.34B, up 36% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass Capital Advisors deployed $378M of net new capital in Q1 2026, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Atlas Energy Solutions: 9,135,182 shares worth $120M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $59.2M trimmed.

  • Encompass Capital Advisors's largest Q1 2026 buy was Atlas Energy Solutions: 9,135,182 shares worth $120M.
  • Encompass Capital Advisors added most to Century Aluminum in Q1 2026, an estimated $52.7M increase.
  • Encompass Capital Advisors's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $59.2M.
  • Encompass Capital Advisors fully exited Diamondback Energy in Q1 2026, selling an estimated $112M.
  • Encompass Capital Advisors's ten largest holdings make up 50% of its $3.34B portfolio in Q1 2026.
  • Encompass Capital Advisors opened 33 new positions and closed 22 in Q1 2026.
  • Encompass Capital Advisors's portfolio value rose 36% quarter-over-quarter to $3.34B.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.