ENCOMPASS CAPITAL ADVISORS LLC

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Encompass Capital Advisors is based out of New York. Encompass Capital Advisors is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $1,793,914,787 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,341,570,000 in managed 13F securities and a top 10 holdings concentration of 60.9%. Encompass Capital Advisors's largest holding is SPDR S&P 500 ETF Trust with shares held of 950,000. Encompass Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings, and 14 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.342 Billion
  • Prior Market Value $905.483 Million
  • New Purchases15 stocks
  • Additional Purchases13 stocks
  • Sold out of9 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 60.90 %
  • Turnover % [1]:55.81%
  • Turnover Alt % [2]: 53.63 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:2.21 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 13.1%
Performance Last 4 Quarters: -23.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Encompass Capital E Master Fund L.P.
Encompass Capital Master Fund LP

View Last Form Adv Compilation Report on Record

ENCOMPASS CAPITAL ADVISORS LLC
Classified as Hedge Fund
200 PARK AVENUE SUITE 1101
NEW YORK NY    10166
Country: United States

Business Phone: 646-351-8450
Fax: 646-351-8488
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,482,290,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,482,290,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 640,972,671 5,000,000 Master Fund
ENCOMPASS CAPITAL E&P MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 841,315,427 5,000,000 Master Fund

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
CALHOON, HOLT, EDWARD MEMBER 04/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS LLC MEMBER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 680,787,786 5,000,000 Master Fund
ENCOMPASS CAPITAL E&P MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 643,125,750 5,000,000 Master Fund

WhaleScore history for ENCOMPASS CAPITAL ADVISORS LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Encompass Capital Advisors LLC TULLOW OIL PLC 0.49% 2015-09-01 UK
Encompass Capital Advisors LLC TULLOW OIL PLC 0.56% 2015-08-28 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ENCOMPASS CAPITAL ADVISORS LLC GENEL ENERGY PLC UNSPONSORED ADR 2016-04-01 10,904,824 3.92%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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