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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 ?

84

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 $3,990,364,912 (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

Portfolio Performance