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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
+31.04%
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
$3.34B
AUM Growth
+$888M
Cap. Flow
+$378M
Cap. Flow %
11.32%
Top 10 Hldgs %
49.83%
Holding
83
New
33
Increased
7
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$107M
2
FPS
Forgent Power Solutions
FPS
+$64.1M
3
CEG icon
Constellation Energy
CEG
+$60.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.8M
5
CENX icon
Century Aluminum
CENX
+$52.7M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$112M
2
HP icon
Helmerich & Payne
HP
+$59.7M
3
NESR
National Energy Services Reunited Corp
NESR
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$53.2M
5
CSTM icon
Constellium
CSTM
+$51.9M

Sector Composition

Rank Sector Weight
1 Energy 38.52%
2 Industrials 15.81%
3 Materials 11.29%
4 Utilities 2.62%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
76
Perpetua Resources
PPTA
$2.13B
– –
-168,750
Closed -$4.09M
PRIM icon
77
Primoris Services
PRIM
$4.68B
– –
-289,907
Closed -$36M
SGML icon
78
Sigma Lithium
SGML
$1.15B
– –
-1,248,175
Closed -$16.5M
SHLS icon
79
Shoals Technologies Group
SHLS
$1.64B
– –
-4,823,369
Closed -$41M
SLI
80
Standard Lithium
SLI
$544M
– –
-8,053,722
Closed -$36M
TMC icon
81
TMC The Metals Company
TMC
$1.59B
– –
-3,000,000
Closed -$18.5M
UAL icon
82
PUT
United Airlines
UAL
$38.5B
– –
-1,167,000
Closed -$130M
WFRD icon
83
Weatherford International
WFRD
$5.67B
– –
-599,274
Closed -$46.9M
1 2 3
4

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HP
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TAM
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5NCM
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Encompass Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass Capital Advisors held 83 positions worth $3.34B, up 36% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass Capital Advisors deployed $378M of net new capital in Q1 2026, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Atlas Energy Solutions: 9,135,182 shares worth $120M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $59.2M trimmed.

  • Encompass Capital Advisors's largest Q1 2026 buy was Atlas Energy Solutions: 9,135,182 shares worth $120M.
  • Encompass Capital Advisors added most to Century Aluminum in Q1 2026, an estimated $52.7M increase.
  • Encompass Capital Advisors's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $59.2M.
  • Encompass Capital Advisors fully exited Diamondback Energy in Q1 2026, selling an estimated $112M.
  • Encompass Capital Advisors's ten largest holdings make up 50% of its $3.34B portfolio in Q1 2026.
  • Encompass Capital Advisors opened 33 new positions and closed 22 in Q1 2026.
  • Encompass Capital Advisors's portfolio value rose 36% quarter-over-quarter to $3.34B.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.