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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
+24.25%
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
$2.84B
AUM Growth
+$102M
Cap. Flow
-$243M
Cap. Flow %
-8.54%
Top 10 Hldgs %
52.48%
Holding
86
New
21
Increased
18
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$76.2M
2
ORA icon
Ormat Technologies
ORA
+$57.6M
3
SOC icon
Sable Offshore Corp
SOC
+$56.9M
4
BP icon
BP
BP
+$48.5M
5
CHRD icon
Chord Energy
CHRD
+$41.2M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$111M
2
FLR icon
Fluor
FLR
+$107M
3
EXE
Expand Energy Corp
EXE
+$93.5M
4
CSX icon
CSX Corp
CSX
+$72.7M
5
VST icon
Vistra
VST
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Industrials 11.05%
3 Technology 9.47%
4 Materials 7.06%
5 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
76
Ramaco Resources Class A
METC
$639M
– –
-1,000,000
Closed -$13.1M
MTDR icon
77
Matador Resources
MTDR
$6B
– –
-779,431
Closed -$37.2M
NRG icon
78
NRG Energy
NRG
$28.3B
– –
-199,924
Closed -$32.1M
NSC icon
79
Norfolk Southern
NSC
$75B
– –
-99,956
Closed -$25.6M
NUE icon
80
Nucor
NUE
$58.5B
– –
-100,000
Closed -$13M
PPTA
81
Perpetua Resources
PPTA
$2.37B
– –
-3,608,369
Closed -$43.8M
PWR icon
82
Quanta Services
PWR
$98.7B
– –
-122,914
Closed -$46.5M
RRC icon
83
Range Resources
RRC
$9.24B
– –
-899,670
Closed -$36.6M
VST icon
84
CALL
Vistra
VST
$50.1B
– –
-400,000
Closed -$77.5M
VST icon
85
Vistra
VST
$50.1B
– –
-375,000
Closed -$72.7M
EXE
86
Expand Energy Corp
EXE
$21.4B
– –
-799,646
Closed -$93.5M
1 2 3
4

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Encompass Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass Capital Advisors held 86 positions worth $2.84B, up 3.7% from $2.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Encompass Capital Advisors withdrew a net $243M in Q3 2025, closing 30 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Williams Companies worth $82.2M.

  • Encompass Capital Advisors's largest Q3 2025 buy was Williams Companies: 1,298,275 shares worth $82.2M.
  • Encompass Capital Advisors added most to Sable Offshore Corp in Q3 2025, an estimated $56.9M increase.
  • Encompass Capital Advisors's biggest Q3 2025 reduction was Nextpower Inc, cutting an estimated $111M.
  • Encompass Capital Advisors fully exited Fluor in Q3 2025, selling an estimated $107M.
  • Encompass Capital Advisors's ten largest holdings make up 52% of its $2.84B portfolio in Q3 2025.
  • Encompass Capital Advisors opened 21 new positions and closed 30 in Q3 2025.
  • Encompass Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.84B.

Based on Encompass Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.