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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
Cap. Flow
+$206M
Cap. Flow %
7.88%
Top 10 Hldgs %
32.71%
Holding
90
New
29
Increased
22
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$87.9M
2
FCX icon
Freeport-McMoran
FCX
+$62.8M
3
DVN icon
Devon Energy
DVN
+$60.3M
4
UAL icon
United Airlines
UAL
+$56.7M
5
MGY icon
Magnolia Oil & Gas
MGY
+$51.6M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$86.6M
2
EQT icon
EQT Corp
EQT
+$59.6M
3
GBX icon
The Greenbrier Companies
GBX
+$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
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
NXT icon
1
Nextpower Inc
NXT
$15.8B
$111M 4.24%
2,630,114
+1,105,617
+73% +$49.2M
EXE
2
Expand Energy Corp
EXE
$21.9B
$96.6M 3.7%
867,599
-145,883
-14% -$15.2M
KEX icon
3
Kirby Corp
KEX
$7.97B
$93.5M 3.58%
925,357
+224,999
+32% +$23.5M
GLNG icon
4
Golar LNG
GLNG
$5.07B
$86.5M 3.31%
2,276,083
+966,692
+74% +$37.9M
FSLR icon
5
First Solar
FSLR
$22.1B
$82.2M 3.15%
650,000
+320,282
+97% +$50M
TS icon
6
Tenaris
TS
$29B
$82M 3.14%
2,097,540
+997,540
+91% +$38.3M
SEI
7
Solaris Energy Infrastructure
SEI
$3.7B
$79M 3.02%
3,628,977
+1,338,334
+58% +$37.1M
GEV icon
8
GE Vernova
GEV
$275B
$77M 2.95%
+252,140
New +$87.9M
FANG icon
9
Diamondback Energy
FANG
$57.8B
$75.5M 2.89%
471,944
+193,181
+69% +$31.2M
VRN
10
DELISTED
Veren
VRN
$71.5M 2.74%
10,789,335
+2,674,473
+33% +$14.8M
OVV icon
11
Ovintiv
OVV
$17.3B
$70M 2.68%
1,635,482
+269,332
+20% +$11.5M
SOC icon
12
Sable Offshore Corp
SOC
$893M
$68.4M 2.62%
2,694,954
+1,294,954
+92% +$33.2M
VST icon
13
Vistra
VST
$57B
$67.8M 2.59%
576,987
+100,866
+21% +$15.1M
NESR
14
National Energy Services Reunited Corp
NESR
$2.81B
$64.9M 2.49%
8,823,247
-5,785
-0.1% -$49.9K
DVN icon
15
Devon Energy
DVN
$52.2B
$63.6M 2.43%
+1,699,493
New +$60.3M
NFE icon
16
New Fortress Energy
NFE
$95.7M
$62.5M 2.39%
7,516,219
+1,725,097
+30% +$21.3M
FCX icon
17
Freeport-McMoran
FCX
$91.3B
$62.2M 2.38%
+1,642,421
New +$62.8M
MGY icon
18
Magnolia Oil & Gas
MGY
$6.1B
$53.8M 2.06%
+2,130,595
New +$51.6M
VLO icon
19
Valero Energy
VLO
$90.6B
$50M 1.91%
+378,330
New +$50.2M
CNI icon
20
Canadian National Railway
CNI
$79.2B
$48.7M 1.86%
+500,000
New +$50.6M
FTI icon
21
TechnipFMC
FTI
$30.3B
$47.5M 1.82%
+1,500,000
New +$45M
VIST icon
22
Vista Energy
VIST
$7.7B
$47.3M 1.81%
1,016,319
+199,221
+24% +$10.3M
FRO icon
23
Frontline
FRO
$8.65B
$45M 1.72%
+3,032,023
New +$50.1M
AESI icon
24
Atlas Energy Solutions
AESI
$1.63B
$43.6M 1.67%
+2,444,756
New +$50.8M
BKR icon
25
Baker Hughes
BKR
$55.6B
$42.8M 1.64%
974,744
-325,256
-25% -$14.5M
1
2 3 4

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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.