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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
+38.42%
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
$2.45B
AUM Growth
-$391M
Cap. Flow
-$714M
Cap. Flow %
-29.15%
Top 10 Hldgs %
52.03%
Holding
79
New
23
Increased
9
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$110M
2
TE
T1 Energy
TE
+$94.9M
3
SOC icon
Sable Offshore Corp
SOC
+$59.7M
4
MTDR icon
Matador Resources
MTDR
+$52.7M
5
VNOM icon
Viper Energy
VNOM
+$51.1M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.8M
2
UEC icon
Uranium Energy
UEC
+$90.3M
3
WMB icon
Williams Companies
WMB
+$82.2M
4
KEX icon
Kirby Corp
KEX
+$74.9M
5
KGS icon
Kodiak Gas Services
KGS
+$64.2M

Sector Composition

Rank Sector Weight
1 Energy 43.5%
2 Industrials 21.8%
3 Materials 14.3%
4 Technology 3.45%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.7B
– –
-1,298,275
Closed -$82.2M
SOC icon
77
CALL
Sable Offshore Corp
SOC
$859M
– –
-1,225,400
Closed -$21.4M
INR
78
Infinity Natural Resources
INR
$235M
– –
-849,113
Closed -$11.1M
AUGO
79
Aura Minerals Inc
AUGO
$4.76B
– –
-199,700
Closed -$7.43M
1 2 3
4

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TAM
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5NCM
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Encompass Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Capital Advisors held 79 positions worth $2.45B, down 14% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Encompass Capital Advisors withdrew a net $714M in Q4 2025, closing 29 positions and reducing 17 holdings. Its most notable exit was First Solar, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Diamondback Energy worth $112M.

  • Encompass Capital Advisors's largest Q4 2025 buy was Diamondback Energy: 746,343 shares worth $112M.
  • Encompass Capital Advisors added most to T1 Energy in Q4 2025, an estimated $94.9M increase.
  • Encompass Capital Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $74.9M.
  • Encompass Capital Advisors fully exited First Solar in Q4 2025, selling an estimated $92.8M.
  • Encompass Capital Advisors's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2025.
  • Encompass Capital Advisors opened 23 new positions and closed 29 in Q4 2025.
  • Encompass Capital Advisors's portfolio value fell 14% quarter-over-quarter to $2.45B.

Based on Encompass Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.