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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
-5.37%
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
$2.61B
AUM Growth
-$49.2M
(-1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
90
New
29
Increased
22
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$87.9M |
| 2 |
Freeport-McMoran
FCX
|
+$62.8M |
| 3 |
Devon Energy
DVN
|
+$60.3M |
| 4 |
United Airlines
UAL
|
+$56.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$86.6M |
| 2 |
EQT Corp
EQT
|
+$59.6M |
| 3 |
The Greenbrier Companies
GBX
|
+$56.7M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$48.3M |
| 5 |
Chord Energy
CHRD
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.12% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 12.88% |
| 4 | Technology | 7.39% |
| 5 | Utilities | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Greenbrier Companies
GBX
$1.52B
| – | – |
-930,236
| Closed | -$56.7M |
|
|
GOGL
77
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,905,407
| Closed | -$17.1M |
|
78
Kosmos Energy
KOS
$1.6B
| – | – |
-10,445,208
| Closed | -$35.7M |
|
79
Murphy USA
MUSA
$11.2B
| – | – |
-40,000
| Closed | -$20.1M |
|
80
NextDecade
NEXT
$1.78B
| – | – |
-3,403,047
| Closed | -$26.2M |
|
81
NET Power
NPWR
$126M
| – | – |
-2,497,413
| Closed | -$26.4M |
|
82
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-1,240,650
| Closed | -$18.5M |
|
83
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-5,410,245
| Closed | -$29.9M |
|
|
84
Tidewater
TDW
$3.73B
| – | – |
-1,582,328
| Closed | -$86.6M |
|
85
Wabtec
WAB
$49.1B
| – | – |
-211,849
| Closed | -$40.2M |
|
|
X
86
CALL
DELISTED
US Steel
X
| – | – |
-984,100
| Closed | -$33.4M |
|
87
CALL
ExxonMobil
XOM
$644B
| – | – |
-2,740,400
| Closed | -$295M |
|
|
88
ExxonMobil
XOM
$644B
| – | – |
-125,000
| Closed | -$13.4M |
|
|
TLN
89
Talen Energy Corp
TLN
$16B
| – | – |
-239,901
| Closed | -$48.3M |
|
|
AMPS
90
DELISTED
Altus Power
AMPS
| – | – |
-8,027,318
| Closed | -$32.7M |
|
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Encompass Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Encompass Capital Advisors held 90 positions worth $2.61B, down 1.8% from $2.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Encompass Capital Advisors deployed $206M of net new capital in Q1 2025, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was GE Vernova: 252,140 shares worth $77M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Trinity Industries, an estimated $40.7M trimmed.
- Encompass Capital Advisors's largest Q1 2025 buy was GE Vernova: 252,140 shares worth $77M.
- Encompass Capital Advisors added most to First Solar in Q1 2025, an estimated $50M increase.
- Encompass Capital Advisors's biggest Q1 2025 reduction was Trinity Industries, cutting an estimated $40.7M.
- Encompass Capital Advisors fully exited Tidewater in Q1 2025, selling an estimated $86.6M.
- Encompass Capital Advisors's ten largest holdings make up 33% of its $2.61B portfolio in Q1 2025.
- Encompass Capital Advisors opened 29 new positions and closed 23 in Q1 2025.
- Encompass Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.61B.
Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.