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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
-5.37%
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
$2.61B
AUM Growth
-$49.2M
(-1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
90
New
29
Increased
22
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$87.9M |
| 2 |
Freeport-McMoran
FCX
|
+$62.8M |
| 3 |
Devon Energy
DVN
|
+$60.3M |
| 4 |
United Airlines
UAL
|
+$56.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$86.6M |
| 2 |
EQT Corp
EQT
|
+$59.6M |
| 3 |
The Greenbrier Companies
GBX
|
+$56.7M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$48.3M |
| 5 |
Chord Energy
CHRD
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.12% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 12.88% |
| 4 | Technology | 7.39% |
| 5 | Utilities | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$2.75B
| $17.2M | 0.66% |
+449,689
| New | +$18.2M |
|
|
TE
52
T1 Energy
TE
$1.16B
| $17M | 0.65% |
13,463,268
| – | – |
|
53
Eldorado Gold
EGO
$7.87B
| $16.8M | 0.64% |
+999,702
| New | +$15M |
|
|
PPTA
54
Perpetua Resources
PPTA
$2.3B
| $15.7M | 0.6% |
+1,472,891
| New | +$15.8M |
|
55
Reliance Steel & Aluminium
RS
$20.7B
| $14.4M | 0.55% |
+49,986
| New | +$14.3M |
|
56
Century Aluminum
CENX
$4.43B
| $13.9M | 0.53% |
+750,000
| New | +$14.4M |
|
|
FLOC
57
Flowco Holdings
FLOC
$855M
| $13.7M | 0.53% |
+534,803
| New | +$14.1M |
|
58
Ramaco Resources Class A
METC
$599M
| $13.2M | 0.51% |
+1,624,582
| New | +$15.1M |
|
|
INR
59
Infinity Natural Resources
INR
$247M
| $12.5M | 0.48% |
+664,583
| New | +$12.5M |
|
60
Gran Tierra Energy
GTE
$265M
| $12.3M | 0.47% |
2,500,589
+625,562
| +33% | +$3.59M |
|
|
IMSR
61
Terrestrial Energy
IMSR
$520M
| $10M | 0.38% |
+946,165
| New | +$9.6M |
|
62
International Seaways
INSW
$4.76B
| $9.96M | 0.38% |
+299,910
| New | +$11M |
|
63
CALL
New Fortress Energy
NFE
$92.1M
| $8.31M | 0.32% |
+1,000,000
| New | +$12.3M |
|
64
Alcoa
AA
$11.9B
| $8.2M | 0.31% |
268,923
-686,583
| -72% | -$24M |
|
65
Expro Ltd
XPRO
$1.79B
| $6.58M | 0.25% |
661,503
-1,912,619
| -74% | -$23.6M |
|
|
66
Ramaco Resources Class B
METCB
$425M
| $166K | 0.01% |
+24,546
| New | +$206K |
|
|
TE.WS
67
DELISTED
T1 Energy Inc Warrants
TE.WS
| $35.5K | ﹤0.01% |
355,465
| – | – |
|
|
BORR
68
Borr Drilling
BORR
$1.24B
| – | – |
-2,748,241
| Closed | -$10.7M |
|
|
69
Chord Energy
CHRD
$7.9B
| – | – |
-374,142
| Closed | -$43.7M |
|
|
CIVI
70
DELISTED
Civitas Resources
CIVI
| – | – |
-930,290
| Closed | -$42.7M |
|
71
ConocoPhillips
COP
$147B
| – | – |
-139,704
| Closed | -$13.9M |
|
72
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-564,311
| Closed | -$40.8M |
|
73
Comstock Resources
CRK
$3.89B
| – | – |
-953,251
| Closed | -$17.4M |
|
74
Dow Inc
DOW
$21.9B
| – | – |
-639,387
| Closed | -$25.7M |
|
|
75
EQT Corp
EQT
$33.3B
| – | – |
-1,293,152
| Closed | -$59.6M |
|
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Encompass Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Encompass Capital Advisors held 90 positions worth $2.61B, down 1.8% from $2.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Encompass Capital Advisors deployed $206M of net new capital in Q1 2025, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was GE Vernova: 252,140 shares worth $77M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Trinity Industries, an estimated $40.7M trimmed.
- Encompass Capital Advisors's largest Q1 2025 buy was GE Vernova: 252,140 shares worth $77M.
- Encompass Capital Advisors added most to First Solar in Q1 2025, an estimated $50M increase.
- Encompass Capital Advisors's biggest Q1 2025 reduction was Trinity Industries, cutting an estimated $40.7M.
- Encompass Capital Advisors fully exited Tidewater in Q1 2025, selling an estimated $86.6M.
- Encompass Capital Advisors's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2025.
- Encompass Capital Advisors opened 29 new positions and closed 23 in Q1 2025.
- Encompass Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.61B.
Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.