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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
+18.76%
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
$2.74B
AUM Growth
+$127M
(+4.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
93
New
26
Increased
16
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$83.4M |
| 2 |
CSX Corp
CSX
|
+$73M |
| 3 |
EQT Corp
EQT
|
+$59.3M |
| 4 |
HF Sinclair
DINO
|
+$59M |
| 5 |
Shoals Technologies Group
SHLS
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$77M |
| 2 |
Diamondback Energy
FANG
|
+$75.5M |
| 3 |
VRN
Veren
VRN
|
+$71.5M |
| 4 |
Ovintiv
OVV
|
+$70M |
| 5 |
Devon Energy
DVN
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.43% |
| 2 | Industrials | 22.18% |
| 3 | Technology | 10.55% |
| 4 | Materials | 7.33% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$94.3M
| – | – |
-7,516,219
| Closed | -$62.5M |
|
|
77
Ovintiv
OVV
$16.4B
| – | – |
-1,635,482
| Closed | -$70M |
|
78
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-49,986
| Closed | -$14.4M |
|
79
SLB Ltd
SLB
$74.2B
| – | – |
-551,153
| Closed | -$23M |
|
80
Steel Dynamics
STLD
$37.5B
| – | – |
-220,407
| Closed | -$27.6M |
|
81
Teekay Tankers
TNK
$2.66B
| – | – |
-449,689
| Closed | -$17.2M |
|
82
Trinity Industries
TRN
$3.03B
| – | – |
-779,039
| Closed | -$21.9M |
|
83
United Airlines
UAL
$40.2B
| – | – |
-600,000
| Closed | -$41.4M |
|
84
Union Pacific
UNP
$175B
| – | – |
-175,000
| Closed | -$41.3M |
|
85
Valero Energy
VLO
$88.7B
| – | – |
-378,330
| Closed | -$50M |
|
86
Weatherford International
WFRD
$5.99B
| – | – |
-510,830
| Closed | -$27.4M |
|
87
Cactus
WHD
$3.69B
| – | – |
-599,095
| Closed | -$27.5M |
|
|
X
88
DELISTED
US Steel
X
| – | – |
-800,000
| Closed | -$33.8M |
|
89
Expro Ltd
XPRO
$1.75B
| – | – |
-661,503
| Closed | -$6.58M |
|
90
YPF
YPF
$19.5B
| – | – |
-999,047
| Closed | -$35M |
|
|
91
GE Vernova
GEV
$251B
| – | – |
-252,140
| Closed | -$77M |
|
|
VRN
92
DELISTED
Veren
VRN
| – | – |
-10,789,335
| Closed | -$71.5M |
|
|
IMSR
93
Terrestrial Energy
IMSR
$531M
| – | – |
-946,165
| Closed | -$10M |
|
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Encompass Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass Capital Advisors held 93 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Encompass Capital Advisors withdrew a net $112M in Q2 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was GE Vernova, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.
Against the trend, Encompass Capital Advisors opened a new position in Fluor worth $107M.
- Encompass Capital Advisors's largest Q2 2025 buy was Fluor: 2,091,170 shares worth $107M.
- Encompass Capital Advisors added most to Sable Offshore Corp in Q2 2025, an estimated $52.5M increase.
- Encompass Capital Advisors's biggest Q2 2025 reduction was First Solar, cutting an estimated $44.7M.
- Encompass Capital Advisors fully exited GE Vernova in Q2 2025, selling an estimated $77M.
- Encompass Capital Advisors's ten largest holdings make up 38% of its $2.74B portfolio in Q2 2025.
- Encompass Capital Advisors opened 26 new positions and closed 28 in Q2 2025.
- Encompass Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.74B.
Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.