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ENCOMPASS CAPITAL ADVISORS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Encompass Capital Advisors is based out of New York. Encompass Capital Advisors is a hedge fund with 10 clients and discretionary assets under management (AUM) of $3,825,564,528 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $1,843,206,906 in managed 13F securities and a top 10 holdings concentration of 42.54%. Encompass Capital Advisors's largest holding is New Fortress Energy LLC with shares held of 4,401,568. Whalewisdom has at least 46 13F filings, 1 13D filings, and 54 13G filings

2024-03-31

Top Buys (13F)

Name % Change
SLB Schlumberger Ltd. 4.61%
SU Suncor Energy, Inc. 4.61%
GEV GE Vernova Inc. 2.76%
AA Alcoa Corp 2.22%
GOLD Barrick Gold Corp 1.81%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
NFE New Fortress Energy 7.3%
SU Suncor Energy, Inc. 7.17%
TDW Tidewater Inc. 4.93%
SLB Schlumberger Ltd. 4.61%
AA Alcoa Corp 3.83%

2024-03-31

13F Activity

Market Value $1.84b, Prior: $1.71b
Inflows (Outflows) as % of Total MV +3.119%
New Purchases 18 stocks
Added To 16 stocks
Sold out of 18 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 42.54%
Turnover %[1] 48%
Turnover Alt %[2] 33.21%
Time Held Top 20 1.7 quarters
Time Held Top 10 2 quarters
Time Held All 2.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance