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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
+24.25%
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
$2.84B
AUM Growth
+$102M
Cap. Flow
-$243M
Cap. Flow %
-8.54%
Top 10 Hldgs %
52.48%
Holding
86
New
21
Increased
18
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$76.2M
2
ORA icon
Ormat Technologies
ORA
+$57.6M
3
SOC icon
Sable Offshore Corp
SOC
+$56.9M
4
BP icon
BP
BP
+$48.5M
5
CHRD icon
Chord Energy
CHRD
+$41.2M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$111M
2
FLR icon
Fluor
FLR
+$107M
3
EXE
Expand Energy Corp
EXE
+$93.5M
4
CSX icon
CSX Corp
CSX
+$72.7M
5
VST icon
Vistra
VST
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Industrials 11.05%
3 Technology 9.47%
4 Materials 7.06%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$10.6M 0.37%
297,749
-2,128,683
-88% -$72.7M
AUGO
52
Aura Minerals Inc
AUGO
$4.55B
$7.43M 0.26%
+199,700
New +$5.73M
PARR icon
53
Par Pacific Holdings
PARR
$4.17B
$5.37M 0.19%
151,517
-1,153,024
-88% -$37.5M
ASPI icon
54
ASP Isotopes
ASPI
$446M
$4.81M 0.17%
+500,000
New +$4.61M
URG
55
Ur-Energy
URG
$469M
$4.53M 0.16%
+2,528,941
New +$3.43M
TE.WS
56
DELISTED
T1 Energy Inc Warrants
TE.WS
$27.5K ﹤0.01%
355,465
– –
AESI icon
57
Atlas Energy Solutions
AESI
$1.27B
– –
-373,148
Closed -$4.99M
ARCB icon
58
ArcBest
ARCB
$3.16B
– –
-164,355
Closed -$12.7M
ARRY icon
59
Array Technologies
ARRY
$740M
– –
-2,839,204
Closed -$16.8M
BKR icon
60
Baker Hughes
BKR
$58.3B
– –
-599,767
Closed -$23M
BWXT icon
61
BWX Technologies
BWXT
$14.4B
– –
-250,000
Closed -$36M
CMC icon
62
Commercial Metals
CMC
$7.53B
– –
-699,756
Closed -$34.2M
DHT icon
63
DHT Holdings
DHT
$2.99B
– –
-1,899,098
Closed -$20.5M
EGO icon
64
Eldorado Gold
EGO
$8.33B
– –
-1,000,000
Closed -$20.3M
ENPH icon
65
PUT
Enphase Energy
ENPH
$4.63B
– –
-2,709,700
Closed -$107M
EQT icon
66
EQT Corp
EQT
$32.9B
– –
-1,099,379
Closed -$64.1M
FLR icon
67
CALL
Fluor
FLR
$6.54B
– –
-500,000
Closed -$25.6M
FLR icon
68
Fluor
FLR
$6.54B
– –
-2,091,170
Closed -$107M
FRO icon
69
Frontline
FRO
$8.71B
– –
-1,733,496
Closed -$28.4M
FSLR icon
70
CALL
First Solar
FSLR
$21.4B
– –
-300,000
Closed -$49.7M
GTE icon
71
Gran Tierra Energy
GTE
$236M
– –
-2,387,614
Closed -$11.4M
HLX icon
72
Helix Energy Solutions
HLX
$1.34B
– –
-3,806,807
Closed -$23.8M
KNX icon
73
Knight Transportation
KNX
$11.5B
– –
-500,000
Closed -$22.1M
MEOH icon
74
Methanex
MEOH
$4.23B
– –
-1,118,102
Closed -$37M
METCB icon
75
Ramaco Resources Class B
METCB
$423M
– –
-44,065
Closed -$342K
1 2
3
4

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VFCM
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Encompass Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass Capital Advisors held 86 positions worth $2.84B, up 3.7% from $2.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Encompass Capital Advisors withdrew a net $243M in Q3 2025, closing 30 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Williams Companies worth $82.2M.

  • Encompass Capital Advisors's largest Q3 2025 buy was Williams Companies: 1,298,275 shares worth $82.2M.
  • Encompass Capital Advisors added most to Sable Offshore Corp in Q3 2025, an estimated $56.9M increase.
  • Encompass Capital Advisors's biggest Q3 2025 reduction was Nextpower Inc, cutting an estimated $111M.
  • Encompass Capital Advisors fully exited Fluor in Q3 2025, selling an estimated $107M.
  • Encompass Capital Advisors's ten largest holdings make up 52% of its $2.84B portfolio in Q3 2025.
  • Encompass Capital Advisors opened 21 new positions and closed 30 in Q3 2025.
  • Encompass Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.84B.

Based on Encompass Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.