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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
+12.92%
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
$2.66B
AUM Growth
+$608M
Cap. Flow
+$518M
Cap. Flow %
19.48%
Top 10 Hldgs %
37.22%
Holding
78
New
22
Increased
16
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$78.1M
2
EXE
Expand Energy Corp
EXE
+$65.9M
3
KGS icon
Kodiak Gas Services
KGS
+$58.6M
4
NXT icon
Nextpower Inc
NXT
+$55.8M
5
FSLR icon
First Solar
FSLR
+$53.6M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$91.3M
2
PBR icon
Petrobras
PBR
+$86M
3
COP icon
ConocoPhillips
COP
+$66.9M
4
CNR
Core Natural Resources Inc
CNR
+$66.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

Rank Sector Weight
1 Energy 52.97%
2 Industrials 17.93%
3 Utilities 5.51%
4 Technology 5.4%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.76B
$18.9M 0.71%
1,838,324
+182,644
+11% +$2.25M
SBLK icon
52
Star Bulk Carriers
SBLK
$3.05B
$18.5M 0.7%
1,240,650
+147,659
+14% +$2.74M
CRK icon
53
Comstock Resources
CRK
$3.7B
$17.4M 0.65%
953,251
-1,541,458
-62% -$21.4M
GOGL
54
DELISTED
Golden Ocean Group
GOGL
$17.1M 0.64%
1,905,407
+1,778,571
+1,402% +$19.2M
COP icon
55
ConocoPhillips
COP
$144B
$13.9M 0.52%
139,704
-629,636
-82% -$66.9M
GTE icon
56
Gran Tierra Energy
GTE
$236M
$13.6M 0.51%
+1,875,027
New +$12.2M
XOM icon
57
ExxonMobil
XOM
$650B
$13.4M 0.51%
+125,000
New +$14.6M
BORR
58
Borr Drilling
BORR
$1.19B
$10.7M 0.4%
+2,748,241
New +$11.7M
UEC icon
59
Uranium Energy
UEC
$4.47B
$7.96M 0.3%
+1,189,464
New +$9.1M
NXE icon
60
NexGen Energy
NXE
$5.91B
$7.83M 0.29%
+1,188,180
New +$8.96M
TE.WS
61
DELISTED
T1 Energy Inc Warrants
TE.WS
$92.5K ﹤0.01%
355,465
– –
ASPN icon
62
Aspen Aerogels
ASPN
$339M
– –
-1,703,151
Closed -$47.2M
CEG icon
63
Constellation Energy
CEG
$92.1B
– –
-351,273
Closed -$91.3M
DK icon
64
Delek US
DK
$3.98B
– –
-800,000
Closed -$15M
ENPH icon
65
Enphase Energy
ENPH
$4.63B
– –
-249,805
Closed -$28.2M
FLNC icon
66
Fluence Energy
FLNC
$1.58B
– –
-1,208,531
Closed -$27.4M
B
67
Barrick Mining
B
$60.9B
– –
-900,000
Closed -$17.9M
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.9B
– –
-54,091
Closed -$9.32M
PARR icon
69
Par Pacific Holdings
PARR
$4.17B
– –
-683,817
Closed -$12M
PBR icon
70
Petrobras
PBR
$120B
– –
-5,970,170
Closed -$86M
TALO icon
71
Talos Energy
TALO
$2.38B
– –
-1,814,703
Closed -$18.8M
X
72
DELISTED
US Steel
X
– –
-451,464
Closed -$16.7M
XPO icon
73
XPO
XPO
$23.4B
– –
-16,724
Closed -$1.8M
GEV icon
74
GE Vernova
GEV
$240B
– –
-190,946
Closed -$48.7M
HAFN icon
75
Hafnia
HAFN
$3.79B
– –
-2,305,000
Closed -$16.4M
1 2
3
4

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Encompass Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Capital Advisors held 78 positions worth $2.66B, up 30% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Encompass Capital Advisors deployed $518M of net new capital in Q4 2024, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 8,829,032 shares worth $79.1M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 53% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $66.9M trimmed.

  • Encompass Capital Advisors's largest Q4 2024 buy was National Energy Services Reunited Corp: 8,829,032 shares worth $79.1M.
  • Encompass Capital Advisors added most to Expand Energy Corp in Q4 2024, an estimated $65.9M increase.
  • Encompass Capital Advisors's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $66.9M.
  • Encompass Capital Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $91.3M.
  • Encompass Capital Advisors's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2024.
  • Encompass Capital Advisors opened 22 new positions and closed 17 in Q4 2024.
  • Encompass Capital Advisors's portfolio value rose 30% quarter-over-quarter to $2.66B.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.