Equal-WT
WhaleScore 2.0
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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 $3,990,364,912 (Form ADV from 2023-10-25). Their last reported 13F filing for Q3 2023 included $1,604,781,056 in managed 13F securities
and a top 10 holdings concentration of 43.74%. Encompass Capital Advisors's largest holding is New Fortress Energy LLC with shares held of 3,800,000. Whalewisdom has at least 44 13F filings, and 46 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| DVN Devon Energy Corp. | 3.55% |
| FDX FedEx Corporation | 3.17% |
| SWN Southwestern Energy | 2.77% |
| FSLR First Solar Inc | 2.27% |
| AR Antero Resources Cor | 2.15% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| UNP Union Pacific Corp. | 3.13% |
| CLF Cleveland-Cliffs Inc | 2.88% |
| CNQ Canadian Natural Res | 2.3% |
| CSX CSX Corp | 2.27% |
| COP ConocoPhillips (Phil | 1.75% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NFE New Fortress Energy | 7.76% |
| SHLS Shoals Technologies | 5.01% |
| TDW Tidewater Inc. | 4.96% |
| KOS Kosmos Energy Ltd | 4.74% |
| NXT Nextracker Inc | 4.06% |
2023-09-30
13F Activity
| Market Value | $1.60b, Prior: $1.71b |
| New Purchases | 16 stocks |
| Additional Purchases | 7 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 43.74% |
| Turnover %[1] | 76.09% |
| Turnover Alt %[2] | 30.72% |
| Time Held Top 20 | 3.2 quarters |
| Time Held Top 10 | 1.4 quarters |
| Time Held All | 3.98 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30