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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
TE
1
T1 Energy
TE
$1.63B
$234M 9.53%
34,968,169
+21,504,901
+160% +$94.9M
OXY icon
2
CALL
Occidental Petroleum
OXY
$54.9B
$229M 9.34%
+5,565,200
New +$232M
UAL icon
3
PUT
United Airlines
UAL
$38.4B
$130M 5.33%
+1,167,000
New +$118M
SOC icon
4
Sable Offshore Corp
SOC
$809M
$122M 4.97%
13,489,241
+6,317,325
+88% +$59.7M
SEI
5
Solaris Energy Infrastructure
SEI
$3.66B
$118M 4.8%
2,559,543
-360,043
-12% -$17.4M
FANG icon
6
Diamondback Energy
FANG
$55.5B
$112M 4.58%
+746,343
New +$110M
NESR
7
National Energy Services Reunited Corp
NESR
$2.78B
$111M 4.54%
7,103,284
-2,102,603
-23% -$27.6M
CSTM icon
8
Constellium
CSTM
$3.74B
$87.8M 3.58%
4,657,915
+393,640
+9% +$6.53M
KEX icon
9
Kirby Corp
KEX
$7.77B
$71.6M 2.92%
649,758
-736,566
-53% -$74.9M
HP icon
10
Helmerich & Payne
HP
$3.41B
$59.7M 2.44%
2,081,644
+1,296,537
+165% +$34.4M
MTDR icon
11
Matador Resources
MTDR
$6.69B
$53.2M 2.17%
+1,254,678
New +$52.7M
VNOM icon
12
Viper Energy
VNOM
$8.73B
$52.1M 2.13%
+1,348,366
New +$51.1M
NUE icon
13
Nucor
NUE
$52.7B
$51.1M 2.09%
+313,502
New +$47.1M
WFRD icon
14
Weatherford International
WFRD
$5.68B
$46.9M 1.91%
+599,274
New +$43.5M
BTE icon
15
Baytex Energy
BTE
$3B
$45.1M 1.84%
+13,948,516
New +$38.9M
NXT icon
16
Nextpower Inc
NXT
$15.3B
$43.5M 1.78%
499,837
-691,746
-58% -$62.7M
CMC icon
17
Commercial Metals
CMC
$7.25B
$41.5M 1.69%
+599,871
New +$37.6M
SHLS icon
18
Shoals Technologies Group
SHLS
$1.64B
$41M 1.67%
4,823,369
-7,040,138
-59% -$63.2M
AA icon
19
Alcoa
AA
$11.4B
$40.6M 1.66%
763,400
-93,820
-11% -$3.84M
PDS
20
Precision Drilling
PDS
$1.08B
$40M 1.63%
556,638
-924
-0.2% -$56.7K
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.4B
$39.8M 1.63%
+205,000
New +$35.2M
GXO icon
22
GXO Logistics
GXO
$6.18B
$36.8M 1.5%
698,974
+298,974
+75% +$15.7M
CHRD icon
23
Chord Energy
CHRD
$7.29B
$36.3M 1.48%
391,127
-650
-0.2% -$60.2K
SLI
24
Standard Lithium
SLI
$544M
$36M 1.47%
+8,053,722
New +$34.1M
PRIM icon
25
Primoris Services
PRIM
$4.68B
$36M 1.47%
289,907
-84,893
-23% -$11.1M
1
2 3 4

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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.