Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

  • $1.61 Billion
  • Q1 2024

Encompass Capital Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $135M, Suncor Energy Inc with a value of $132M, Tidewater Inc with a value of $90.9M, Schlumberger Limited with a value of $84.9M, and Alcoa Corp with a value of $70.5M.

Examining the 13F form we can see an increase of $66.7M in the current position value, from $1.55B to 1.61B.

Encompass Capital Advisors LLC is based out at New York, NY

Below you can find more details about Encompass Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
Energy: $791 Million
Industrials: $247 Million
Basic Materials: $232 Million
Utilities: $217 Million
Technology: $94.6 Million
Financial Services: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.26B
$135 Million 8.34% of portfolio
4,401,568
Q1 2024 Added 18.73%
$55.7B
$132 Million 8.18% of portfolio
3,579,225
Q1 2024 Added 161.82%
$4.72B
$90.9 Million 5.63% of portfolio
987,752
Q1 2024 Reduced 15.91%
$65.1B
$84.9 Million 5.26% of portfolio
1,548,988
Q1 2024 New
$7.97B
$70.5 Million 4.37% of portfolio
2,086,878
Q1 2024 Added 158.86%
$7.44B
$63.2 Million 3.91% of portfolio
662,582
Q1 2024 Reduced 1.35%
$887M
$54.8 Million 3.39% of portfolio
4,902,132
Q1 2024 Reduced 27.94%
$11B
$52.7 Million 3.27% of portfolio
593,623
Q1 2024 Reduced 11.37%
$2.87B
$49.5 Million 3.07% of portfolio
2,854,015
Q1 2024 Added 99.55%
$4.85B
$49.1 Million 3.04% of portfolio
5,996,094
Q1 2024 Added 167.06%
$1.01B
$45.4 Million 2.81% of portfolio
674,630
Q1 2024 Reduced 0.15%
$2.56B
$43.7 Million 2.71% of portfolio
6,249,339
Q1 2024 Added 33.8%
$4.85B
$39.8 Million 2.47% of portfolio
430,528
Q1 2024 Added 30.35%
$1.21B
$38.4 Million 2.38% of portfolio
2,181,339
Q1 2024 Added 7.59%
$2.78B
$38.4 Million 2.38% of portfolio
1,609,402
Q1 2024 Added 78.82%
$2.73B
$35.3 Million 2.18% of portfolio
3,799,408
Q1 2024 Added 8.36%
$0
$32.4 Million 2.0% of portfolio
2,833,601
Q4 2023 Added 1.21%
$35.4B
$30.7 Million 1.9% of portfolio
155,000
Q1 2024 New
$8.31B
$30.3 Million 1.88% of portfolio
4,000,000
Q1 2024 Reduced 58.12%
$6.25B
$30.4 Million 1.88% of portfolio
400,000
Q1 2024 Reduced 10.66%
$4.85B
$30.4 Million 1.88% of portfolio
424,854
Q1 2024 Added 55.12%
$4.22B
$29.9 Million 1.85% of portfolio
721,644
Q1 2024 New
$33.3B
$27.6 Million 1.71% of portfolio
699,738
Q1 2024 New
$5B
$26.3 Million 1.63% of portfolio
234,399
Q1 2024 Added 26.76%
$71B
$25.9 Million 1.61% of portfolio
700,000
Q1 2024 New
$39.5B
$26 Million 1.61% of portfolio
100,000
Q1 2024 Reduced 49.77%
$6.61B
$24.5 Million 1.52% of portfolio
417,260
Q1 2024 Added 19.22%
$1.75B
$22.5 Million 1.39% of portfolio
2,073,736
Q1 2024 Added 23.69%
$681M
$21.9 Million 1.35% of portfolio
4,575,582
Q1 2024 Added 31.66%
$54.7B
$20.7 Million 1.28% of portfolio
1,698,894
Q1 2024 Reduced 64.79%
$9.13B
$19.8 Million 1.23% of portfolio
1,000,000
Q1 2024 New
$17.2B
$18.6 Million 1.15% of portfolio
190,000
Q1 2024 New
$262M
$17.1 Million 1.06% of portfolio
1,513,295
Q1 2024 Reduced 0.09%
$2.89B
$15.6 Million 0.97% of portfolio
1,203,754
Q1 2024 Reduced 30.75%
$1.99B
$14.5 Million 0.9% of portfolio
1,260,298
Q1 2024 New
$1B
$12 Million 0.75% of portfolio
1,490,146
Q1 2024 Reduced 0.15%
$75.4B
$11.8 Million 0.73% of portfolio
250,000
Q1 2024 New
$19.5B
$11.8 Million 0.73% of portfolio
299,377
Q1 2024 Reduced 40.12%
$122M
$11.3 Million 0.7% of portfolio
2,246,246
Q1 2024 Reduced 18.06%
$119M
$10.2 Million 0.63% of portfolio
1,708,522
Q1 2024 Reduced 2.31%
$288M
$9.9 Million 0.61% of portfolio
14,994,834
Q1 2024 New
$2.57B
$8.42 Million 0.52% of portfolio
47,633
Q1 2024 New
$3.13B
$7.39 Million 0.46% of portfolio
334,106
Q1 2024 New
$952M
$5.08 Million 0.31% of portfolio
250,000
Q1 2024 New
$2.78B
$3.28 Million 0.2% of portfolio
550,000
Q1 2024 Reduced 92.62%
$1.67B
$1.65 Million 0.1% of portfolio
107,100
Q1 2024 New
Cadeler A S
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.08%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
1,061,737
Q1 2024 Reduced 66.65%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.61 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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