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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
+12.92%
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
$2.66B
AUM Growth
+$608M
Cap. Flow
+$518M
Cap. Flow %
19.48%
Top 10 Hldgs %
37.22%
Holding
78
New
22
Increased
16
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$78.1M
2
EXE
Expand Energy Corp
EXE
+$65.9M
3
KGS icon
Kodiak Gas Services
KGS
+$58.6M
4
NXT icon
Nextpower Inc
NXT
+$55.8M
5
FSLR icon
First Solar
FSLR
+$53.6M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$91.3M
2
PBR icon
Petrobras
PBR
+$86M
3
COP icon
ConocoPhillips
COP
+$66.9M
4
CNR
Core Natural Resources Inc
CNR
+$66.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

Rank Sector Weight
1 Energy 52.97%
2 Industrials 17.93%
3 Utilities 5.51%
4 Technology 5.4%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$7.15B
– –
-6,458,669
Closed -$52.3M
CNR
77
Core Natural Resources Inc
CNR
$4.09B
– –
-634,064
Closed -$66.4M
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-5,193,245
Closed -$36.9M
1 2 3
4

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Encompass Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Capital Advisors held 78 positions worth $2.66B, up 30% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Encompass Capital Advisors deployed $518M of net new capital in Q4 2024, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 8,829,032 shares worth $79.1M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 53% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $66.9M trimmed.

  • Encompass Capital Advisors's largest Q4 2024 buy was National Energy Services Reunited Corp: 8,829,032 shares worth $79.1M.
  • Encompass Capital Advisors added most to Expand Energy Corp in Q4 2024, an estimated $65.9M increase.
  • Encompass Capital Advisors's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $66.9M.
  • Encompass Capital Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $91.3M.
  • Encompass Capital Advisors's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2024.
  • Encompass Capital Advisors opened 22 new positions and closed 17 in Q4 2024.
  • Encompass Capital Advisors's portfolio value rose 30% quarter-over-quarter to $2.66B.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.