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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
+38.42%
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
$2.45B
AUM Growth
-$391M
Cap. Flow
-$714M
Cap. Flow %
-29.15%
Top 10 Hldgs %
52.03%
Holding
79
New
23
Increased
9
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$110M
2
TE
T1 Energy
TE
+$94.9M
3
SOC icon
Sable Offshore Corp
SOC
+$59.7M
4
MTDR icon
Matador Resources
MTDR
+$52.7M
5
VNOM icon
Viper Energy
VNOM
+$51.1M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.8M
2
UEC icon
Uranium Energy
UEC
+$90.3M
3
WMB icon
Williams Companies
WMB
+$82.2M
4
KEX icon
Kirby Corp
KEX
+$74.9M
5
KGS icon
Kodiak Gas Services
KGS
+$64.2M

Sector Composition

Rank Sector Weight
1 Energy 43.5%
2 Industrials 21.8%
3 Materials 14.3%
4 Technology 3.45%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.82B
– –
-1,499,265
Closed -$16.9M
ARKK icon
52
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-6,922,500
Closed -$597M
ASPI icon
53
ASP Isotopes
ASPI
$446M
– –
-500,000
Closed -$4.81M
BP icon
54
BP
BP
$112B
– –
-1,449,093
Closed -$49.9M
BTU icon
55
Peabody Energy
BTU
$2.54B
– –
-809,460
Closed -$21.5M
CDLR icon
56
Cadeler
CDLR
$2.04B
– –
-1,053,393
Closed -$21.8M
CEG icon
57
Constellation Energy
CEG
$92.1B
– –
-69,938
Closed -$23M
CSX icon
58
CSX Corp
CSX
$94B
– –
-297,749
Closed -$10.6M
DINO icon
59
HF Sinclair
DINO
$16.2B
– –
-697,632
Closed -$36.5M
DTM icon
60
DT Midstream
DTM
$13.9B
– –
-195,690
Closed -$22.1M
FSLR icon
61
First Solar
FSLR
$21.4B
– –
-421,026
Closed -$92.8M
GATX icon
62
GATX Corp
GATX
$6.45B
– –
-149,946
Closed -$26.2M
GFR icon
63
Greenfire Resources
GFR
$786M
– –
-4,619,563
Closed -$21.3M
GLNG icon
64
Golar LNG
GLNG
$4.82B
– –
-1,140,969
Closed -$46.1M
GPRE icon
65
Green Plains
GPRE
$1.15B
– –
-2,239,642
Closed -$19.7M
INSW icon
66
International Seaways
INSW
$4.68B
– –
-874,204
Closed -$40.3M
KGS icon
67
Kodiak Gas Services
KGS
$5.55B
– –
-1,736,009
Closed -$64.2M
MGY icon
68
Magnolia Oil & Gas
MGY
$5.93B
– –
-2,182,088
Closed -$52.1M
NXE icon
69
NexGen Energy
NXE
$5.91B
– –
-3,151,178
Closed -$28.2M
PARR icon
70
Par Pacific Holdings
PARR
$4.17B
– –
-151,517
Closed -$5.37M
TGS icon
71
Transportadora de Gas del Sur
TGS
$4.48B
– –
-1,404,472
Closed -$29.5M
TRN icon
72
Trinity Industries
TRN
$2.92B
– –
-749,510
Closed -$21M
TS icon
73
Tenaris
TS
$28.2B
– –
-1,432,704
Closed -$51.2M
UEC icon
74
Uranium Energy
UEC
$4.47B
– –
-6,769,688
Closed -$90.3M
URG
75
Ur-Energy
URG
$469M
– –
-2,528,941
Closed -$4.53M
1 2
3
4

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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EFM
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VFCM
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Encompass Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Capital Advisors held 79 positions worth $2.45B, down 14% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Encompass Capital Advisors withdrew a net $714M in Q4 2025, closing 29 positions and reducing 17 holdings. Its most notable exit was First Solar, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Diamondback Energy worth $112M.

  • Encompass Capital Advisors's largest Q4 2025 buy was Diamondback Energy: 746,343 shares worth $112M.
  • Encompass Capital Advisors added most to T1 Energy in Q4 2025, an estimated $94.9M increase.
  • Encompass Capital Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $74.9M.
  • Encompass Capital Advisors fully exited First Solar in Q4 2025, selling an estimated $92.8M.
  • Encompass Capital Advisors's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2025.
  • Encompass Capital Advisors opened 23 new positions and closed 29 in Q4 2025.
  • Encompass Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.45B.

Based on Encompass Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.