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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
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$6.16B
$597M 21.03%
+6,922,500
New +$529M
SOC icon
2
Sable Offshore Corp
SOC
$834M
$125M 4.41%
7,171,916
+2,219,893
+45% +$56.9M
SEI
3
Solaris Energy Infrastructure
SEI
$3.69B
$117M 4.11%
2,919,586
-707,572
-20% -$22.1M
KEX icon
4
Kirby Corp
KEX
$7.71B
$116M 4.07%
1,386,324
+160,986
+13% +$16.2M
NESR
5
National Energy Services Reunited Corp
NESR
$2.82B
$94.5M 3.32%
9,205,887
– –
FSLR icon
6
First Solar
FSLR
$22.8B
$92.8M 3.27%
421,026
+74,078
+21% +$14.2M
UEC icon
7
Uranium Energy
UEC
$4.59B
$90.3M 3.18%
6,769,688
+2,593,244
+62% +$25.9M
NXT icon
8
Nextpower Inc
NXT
$15.6B
$88.2M 3.1%
1,191,583
-1,728,194
-59% -$111M
SHLS icon
9
Shoals Technologies Group
SHLS
$1.73B
$87.9M 3.09%
11,863,507
-1,341,095
-10% -$8.25M
WMB icon
10
Williams Companies
WMB
$89.7B
$82.2M 2.89%
+1,298,275
New +$76.2M
STNG icon
11
Scorpio Tankers
STNG
$3.81B
$69.4M 2.44%
1,238,960
+449,535
+57% +$22.2M
KGS icon
12
Kodiak Gas Services
KGS
$6.58B
$64.2M 2.26%
1,736,009
+646,253
+59% +$21.8M
CSTM icon
13
Constellium
CSTM
$3.83B
$63.5M 2.23%
4,264,275
-1,098,485
-20% -$15.7M
ORA icon
14
Ormat Technologies
ORA
$6.43B
$61.5M 2.16%
+638,532
New +$57.6M
CCJ icon
15
Cameco
CCJ
$37.3B
$58.7M 2.07%
700,000
-199,650
-22% -$15.5M
MGY icon
16
Magnolia Oil & Gas
MGY
$5.04B
$52.1M 1.83%
2,182,088
+852,477
+64% +$20.3M
PRIM icon
17
Primoris Services
PRIM
$4.66B
$51.5M 1.81%
374,800
-211,240
-36% -$22.7M
TS icon
18
Tenaris
TS
$28.9B
$51.2M 1.8%
1,432,704
-300,077
-17% -$10.9M
BP icon
19
BP
BP
$108B
$49.9M 1.76%
+1,449,093
New +$48.5M
B
20
Barrick Mining
B
$58.5B
$48.7M 1.71%
+1,485,605
New +$37.6M
GLNG icon
21
Golar LNG
GLNG
$5.05B
$46.1M 1.62%
1,140,969
-34,601
-3% -$1.43M
INSW icon
22
International Seaways
INSW
$4.3B
$40.3M 1.42%
874,204
+474,380
+119% +$20.5M
CHRD icon
23
Chord Energy
CHRD
$7.21B
$38.9M 1.37%
+391,777
New +$41.2M
DINO icon
24
HF Sinclair
DINO
$16B
$36.5M 1.29%
697,632
-1,016,986
-59% -$48.2M
VIST icon
25
Vista Energy
VIST
$7.13B
$33.2M 1.17%
965,859
+200,009
+26% +$8.27M
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.