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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
XOM icon
1
CALL
ExxonMobil
XOM
$650B
$295M 11.08%
+2,740,400
New +$321M
EXE
2
Expand Energy Corp
EXE
$21.9B
$101M 3.79%
1,013,482
+714,110
+239% +$65.9M
NFE icon
3
New Fortress Energy
NFE
$95.7M
$87.6M 3.29%
5,791,122
-715,422
-11% -$7.41M
TDW icon
4
Tidewater
TDW
$3.85B
$86.6M 3.25%
1,582,328
+238,170
+18% +$13.6M
NESR
5
National Energy Services Reunited Corp
NESR
$2.81B
$79.1M 2.97%
+8,829,032
New +$78.1M
KEX icon
6
Kirby Corp
KEX
$7.97B
$74.1M 2.78%
700,358
-232,469
-25% -$28M
TRN icon
7
Trinity Industries
TRN
$2.92B
$69.9M 2.63%
1,992,281
+285,237
+17% +$10.3M
KGS icon
8
Kodiak Gas Services
KGS
$6.59B
$66.1M 2.48%
+1,619,458
New +$58.6M
SEI
9
Solaris Energy Infrastructure
SEI
$3.7B
$65.9M 2.48%
2,290,643
-589,481
-20% -$11.7M
VST icon
10
Vistra
VST
$57B
$65.6M 2.47%
476,121
-137,851
-22% -$19.1M
EQT icon
11
EQT Corp
EQT
$33.4B
$59.6M 2.24%
+1,293,152
New +$53.3M
FSLR icon
12
First Solar
FSLR
$22.1B
$58.1M 2.18%
329,718
+269,273
+445% +$53.6M
GBX icon
13
The Greenbrier Companies
GBX
$1.59B
$56.7M 2.13%
930,236
+193,340
+26% +$11.8M
NXT icon
14
Nextpower Inc
NXT
$15.8B
$55.7M 2.09%
+1,524,497
New +$55.8M
GLNG icon
15
Golar LNG
GLNG
$5.07B
$55.4M 2.08%
+1,309,391
New +$51M
OVV icon
16
Ovintiv
OVV
$17.3B
$55.3M 2.08%
1,366,150
+447,651
+49% +$18.6M
BKR icon
17
Baker Hughes
BKR
$55.6B
$53.3M 2%
1,300,000
-506,686
-28% -$20.4M
TLN
18
Talen Energy Corp
TLN
$18.1B
$48.3M 1.82%
+239,901
New +$46.8M
FANG icon
19
Diamondback Energy
FANG
$57.8B
$45.7M 1.72%
+278,763
New +$49.1M
VIST icon
20
Vista Energy
VIST
$7.7B
$44.2M 1.66%
817,098
-6,353
-0.8% -$327K
CHRD icon
21
Chord Energy
CHRD
$7.82B
$43.7M 1.64%
+374,142
New +$47M
CIVI
22
DELISTED
Civitas Resources
CIVI
$42.7M 1.6%
930,290
-7,233
-0.8% -$360K
YPF icon
23
YPF
YPF
$20.4B
$42.5M 1.6%
1,000,000
-371,953
-27% -$12.2M
SLB icon
24
SLB Ltd
SLB
$70.6B
$42.4M 1.59%
1,105,040
-8,591
-0.8% -$361K
VRN
25
DELISTED
Veren
VRN
$41.7M 1.57%
8,114,862
-63,091
-0.8% -$346K
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.