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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
+18.76%
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
$2.74B
AUM Growth
+$127M
Cap. Flow
-$112M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.21%
Holding
93
New
26
Increased
16
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$83.4M
2
CSX icon
CSX Corp
CSX
+$73M
3
EQT icon
EQT Corp
EQT
+$59.3M
4
DINO icon
HF Sinclair
DINO
+$59M
5
SHLS icon
Shoals Technologies Group
SHLS
+$57.4M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$77M
2
FANG icon
Diamondback Energy
FANG
+$75.5M
3
VRN
Veren
VRN
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
Devon Energy
DVN
+$63.6M

Sector Composition

Rank Sector Weight
1 Energy 45.43%
2 Industrials 22.18%
3 Technology 10.55%
4 Materials 7.33%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLR icon
51
Cadeler
CDLR
$2.07B
$20M 0.73%
1,007,922
-411
-0% -$8.36K
RNGR icon
52
Ranger Energy Services
RNGR
$357M
$18.1M 0.66%
1,513,284
+12,716
+0.8% +$153K
FLOC
53
Flowco Holdings
FLOC
$819M
$17.5M 0.64%
984,301
+449,498
+84% +$8.59M
ARRY icon
54
Array Technologies
ARRY
$766M
$16.8M 0.61%
+2,839,204
New +$17.2M
TE
55
T1 Energy
TE
$1.08B
$16.6M 0.6%
13,463,268
– –
INR
56
Infinity Natural Resources
INR
$239M
$15.5M 0.57%
849,103
+184,520
+28% +$3.14M
INSW icon
57
International Seaways
INSW
$4.63B
$14.6M 0.53%
399,824
+99,914
+33% +$3.58M
METC icon
58
Ramaco Resources Class A
METC
$613M
$13.1M 0.48%
1,000,000
-624,582
-38% -$5.97M
NUE icon
59
Nucor
NUE
$59.5B
$13M 0.47%
+100,000
New +$11.7M
ARCB icon
60
ArcBest
ARCB
$3.11B
$12.7M 0.46%
+164,355
New +$10.7M
GTE icon
61
Gran Tierra Energy
GTE
$235M
$11.4M 0.42%
2,387,614
-112,975
-5% -$535K
AESI icon
62
Atlas Energy Solutions
AESI
$1.32B
$4.99M 0.18%
373,148
-2,071,608
-85% -$28.3M
CENX icon
63
Century Aluminum
CENX
$4.24B
$1.88M 0.07%
104,535
-645,465
-86% -$11M
METCB icon
64
Ramaco Resources Class B
METCB
$435M
$342K 0.01%
44,065
+19,519
+80% +$146K
TE.WS
65
DELISTED
T1 Energy Inc Warrants
TE.WS
$52.4K ﹤0.01%
355,465
– –
AA icon
66
Alcoa
AA
$11.4B
– –
-268,923
Closed -$8.2M
CNI icon
67
Canadian National Railway
CNI
$78.2B
– –
-500,000
Closed -$48.7M
DVN icon
68
Devon Energy
DVN
$50.9B
– –
-1,699,493
Closed -$63.6M
FANG icon
69
Diamondback Energy
FANG
$55.9B
– –
-471,944
Closed -$75.5M
FCX icon
70
Freeport-McMoran
FCX
$85.9B
– –
-1,642,421
Closed -$62.2M
FDX icon
71
FedEx
FDX
$73.4B
– –
-140,000
Closed -$34.1M
FTI icon
72
TechnipFMC
FTI
$29.1B
– –
-1,500,000
Closed -$47.5M
GGB icon
73
Gerdau
GGB
$9.64B
– –
-10,610,617
Closed -$30.1M
HBM icon
74
Hudbay
HBM
$9.78B
– –
-4,132,062
Closed -$31.4M
NFE icon
75
CALL
New Fortress Energy
NFE
$94.5M
– –
-1,000,000
Closed -$8.31M
1 2
3
4

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Encompass Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass Capital Advisors held 93 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass Capital Advisors withdrew a net $112M in Q2 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was GE Vernova, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Fluor worth $107M.

  • Encompass Capital Advisors's largest Q2 2025 buy was Fluor: 2,091,170 shares worth $107M.
  • Encompass Capital Advisors added most to Sable Offshore Corp in Q2 2025, an estimated $52.5M increase.
  • Encompass Capital Advisors's biggest Q2 2025 reduction was First Solar, cutting an estimated $44.7M.
  • Encompass Capital Advisors fully exited GE Vernova in Q2 2025, selling an estimated $77M.
  • Encompass Capital Advisors's ten largest holdings make up 38% of its $2.74B portfolio in Q2 2025.
  • Encompass Capital Advisors opened 26 new positions and closed 28 in Q2 2025.
  • Encompass Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.