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ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.81B
1-Year Est. Return
198.36%
This Fund
S&P 500
This Quarter
Est. Return
+32.39%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$2.81B
AUM Growth
-$527M
(-16%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
22
Increased
7
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$86.1M |
| 2 |
Baker Hughes
BKR
|
+$72.6M |
| 3 |
ProPetro Holding
PUMP
|
+$71.1M |
| 4 |
Patterson-UTI
PTEN
|
+$66.1M |
| 5 |
VG
Venture Global Inc
VG
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$89.7M |
| 2 |
FPS
Forgent Power Solutions
FPS
|
+$68.5M |
| 3 |
ALM
Almonty Industries
ALM
|
+$62.3M |
| 4 |
Constellation Energy
CEG
|
+$55.9M |
| 5 |
Select Water Solutions
WTTR
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.58% |
| 2 | Industrials | 29.21% |
| 3 | Miscellaneous | 17.6% |
| 4 | Materials | 8.68% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristow Group
VTOL
$1.3B
| – | – |
-587,364
| Closed | -$27.5M |
|
|
77
Select Water Solutions
WTTR
$2.6B
| – | – |
-3,085,249
| Closed | -$47.2M |
|
78
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| – | – |
-1,390,000
| Closed | -$253M |
|
|
TBN
79
Tamboran Resources
TBN
$1.36B
| – | – |
-713,698
| Closed | -$35.7M |
|
|
USAR
80
USA Rare Earth Inc
USAR
$4.33B
| – | – |
-465,000
| Closed | -$6.22M |
|
|
ALM
81
Almonty Industries
ALM
$5.15B
| – | – |
-4,300,839
| Closed | -$62.3M |
|
|
KRSP.U
82
Rice Acquisition Corp 3 Units
KRSP.U
| – | – |
-1,935,615
| Closed | -$20.5M |
|
|
MWH
83
SOLV Energy Inc
MWH
$4.99B
| – | – |
-1,000,400
| Closed | -$30M |
|
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Encompass Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Encompass Capital Advisors held 83 positions worth $2.81B, down 16% from $3.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Encompass Capital Advisors withdrew a net $243M in Q2 2026, closing 29 positions and reducing 21 holdings. Its most notable exit was Baytex Energy, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Encompass Capital Advisors opened a new position in Murphy Oil worth $73.3M.
- Encompass Capital Advisors's largest Q2 2026 buy was Murphy Oil: 2,250,000 shares worth $73.3M.
- Encompass Capital Advisors added most to Solaris Energy Infrastructure in Q2 2026, an estimated $55M increase.
- Encompass Capital Advisors's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $68.5M.
- Encompass Capital Advisors fully exited Baytex Energy in Q2 2026, selling an estimated $89.7M.
- Encompass Capital Advisors's ten largest holdings make up 56% of its $2.81B portfolio in Q2 2026.
- Encompass Capital Advisors opened 22 new positions and closed 29 in Q2 2026.
- Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.81B.
Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.