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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
Cap. Flow
-$112M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.21%
Holding
93
New
26
Increased
16
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$83.4M
2
CSX icon
CSX Corp
CSX
+$73M
3
EQT icon
EQT Corp
EQT
+$59.3M
4
DINO icon
HF Sinclair
DINO
+$59M
5
SHLS icon
Shoals Technologies Group
SHLS
+$57.4M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$77M
2
FANG icon
Diamondback Energy
FANG
+$75.5M
3
VRN
Veren
VRN
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
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
NXT icon
1
Nextpower Inc
NXT
$15.6B
$159M 5.8%
2,919,777
+289,663
+11% +$14.5M
KEX icon
2
Kirby Corp
KEX
$7.71B
$139M 5.07%
1,225,338
+299,981
+32% +$31.5M
SOC icon
3
Sable Offshore Corp
SOC
$834M
$109M 3.97%
4,952,023
+2,257,069
+84% +$52.5M
ENPH icon
4
PUT
Enphase Energy
ENPH
$5.48B
$107M 3.92%
+2,709,700
New +$125M
FLR icon
5
Fluor
FLR
$6.85B
$107M 3.91%
+2,091,170
New +$83.4M
SEI
6
Solaris Energy Infrastructure
SEI
$3.69B
$103M 3.75%
3,627,158
-1,819
-0.1% -$42.8K
EXE
7
Expand Energy Corp
EXE
$21.1B
$93.5M 3.41%
799,646
-67,953
-8% -$7.58M
CSX icon
8
CSX Corp
CSX
$94.3B
$79.2M 2.89%
+2,426,432
New +$73M
VST icon
9
CALL
Vistra
VST
$52.4B
$77.5M 2.83%
+400,000
New +$59.2M
VST icon
10
Vistra
VST
$52.4B
$72.7M 2.65%
375,000
-201,987
-35% -$29.9M
CSTM icon
11
Constellium
CSTM
$3.83B
$71.3M 2.6%
5,362,760
+2,005,216
+60% +$22.5M
DINO icon
12
HF Sinclair
DINO
$16B
$70.4M 2.57%
+1,714,618
New +$59M
CCJ icon
13
Cameco
CCJ
$37.3B
$66.8M 2.44%
+899,650
New +$48M
TS icon
14
Tenaris
TS
$28.9B
$64.8M 2.37%
1,732,781
-364,759
-17% -$12.5M
EQT icon
15
EQT Corp
EQT
$31B
$64.1M 2.34%
+1,099,379
New +$59.3M
FSLR icon
16
First Solar
FSLR
$22.8B
$57.4M 2.1%
346,948
-303,052
-47% -$44.7M
SHLS icon
17
Shoals Technologies Group
SHLS
$1.73B
$56.1M 2.05%
+13,204,602
New +$57.4M
NESR
18
National Energy Services Reunited Corp
NESR
$2.82B
$55.4M 2.02%
9,205,887
+382,640
+4% +$2.37M
FSLR icon
19
CALL
First Solar
FSLR
$22.8B
$49.7M 1.81%
+300,000
New +$44.3M
GLNG icon
20
Golar LNG
GLNG
$5.05B
$48.4M 1.77%
1,175,570
-1,100,513
-48% -$43.4M
PWR icon
21
Quanta Services
PWR
$94.3B
$46.5M 1.7%
+122,914
New +$39.5M
PRIM icon
22
Primoris Services
PRIM
$4.66B
$45.7M 1.67%
586,040
+38,568
+7% +$2.61M
PPTA
23
Perpetua Resources
PPTA
$2.11B
$43.8M 1.6%
3,608,369
+2,135,478
+145% +$28.8M
KGS icon
24
Kodiak Gas Services
KGS
$6.58B
$37.3M 1.36%
1,089,756
-444
-0% -$15.4K
MTDR icon
25
Matador Resources
MTDR
$6.68B
$37.2M 1.36%
+779,431
New +$34.4M
1
2 3 4

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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.