Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

  • $2.2 Billion
  • Q4 2024

Encompass Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $87.6M, Chesapeake Energy Corp with a value of $86.9M, Tidewater Inc with a value of $86.6M, National Energy Services Reunited Corp. with a value of $79.1M, and Kirby Corp with a value of $74.1M.

Examining the 13F form we can see an increase of $422M in the current position value, from $1.78B to 2.2B.

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 $2.2 Billion
Energy: $1.39 Billion
Industrials: $353 Million
Utilities: $186 Million
Basic Materials: $169 Million
Technology: $88 Million
Consumer Cyclical: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$87.6 Million 3.98% of portfolio
5,791,122
Q4 2024 Reduced 11.0%
$10.4B
$86.9 Million 3.95% of portfolio
1,013,482
Q4 2024 Added 238.54%
$2.02B
$86.6 Million 3.93% of portfolio
1,582,328
Q4 2024 Added 17.72%
$714M
$79.1 Million 3.59% of portfolio
8,829,032
Q4 2024 New
$6.03B
$74.1 Million 3.37% of portfolio
700,358
Q4 2024 Reduced 24.92%
$2.32B
$69.9 Million 3.18% of portfolio
1,992,281
Q4 2024 Added 16.71%
$49.6B
$65.6 Million 2.98% of portfolio
476,121
Q4 2024 Reduced 22.45%
$19.5B
$59.6 Million 2.71% of portfolio
1,293,152
Q4 2024 New
$13.6B
$58.1 Million 2.64% of portfolio
329,718
Q4 2024 Added 445.48%
$1.74B
$56.7 Million 2.58% of portfolio
930,236
Q4 2024 Added 26.24%
$4.08B
$55.4 Million 2.52% of portfolio
1,309,391
Q4 2024 New
$10.7B
$55.3 Million 2.51% of portfolio
1,366,150
Q4 2024 Added 48.74%
$43.1B
$53.3 Million 2.42% of portfolio
1,300,000
Q4 2024 Reduced 28.05%
$28B
$45.7 Million 2.07% of portfolio
278,763
Q4 2024 New
$4.23B
$44.2 Million 2.01% of portfolio
817,098
Q4 2024 Reduced 0.77%
$4.65B
$43.6 Million 1.98% of portfolio
374,142
Q4 2024 New
$14.2B
$42.5 Million 1.93% of portfolio
1,000,000
Q4 2024 Reduced 27.11%
$59.4B
$42.4 Million 1.92% of portfolio
1,105,040
Q4 2024 Reduced 0.77%
$23.1B
$41.6 Million 1.89% of portfolio
1,100,000
Q4 2024 New
$33.1B
$40.2 Million 1.82% of portfolio
211,849
Q4 2024 Reduced 5.84%
$143B
$39.9 Million 1.81% of portfolio
175,000
Q4 2024 New
$1.3B
$38.2 Million 1.74% of portfolio
4,103,295
Q4 2024 Added 66.22%
$3.06B
$36.2 Million 1.64% of portfolio
473,288
Q4 2024 Added 110.6%
$5.52B
$36.1 Million 1.64% of portfolio
955,506
Q4 2024 Reduced 55.53%
$1.01B
$35.7 Million 1.62% of portfolio
10,445,208
Q4 2024 New
$631M
$34.1 Million 1.55% of portfolio
558,346
Q4 2024 Reduced 0.77%
$830M
$32.7 Million 1.48% of portfolio
8,027,318
Q4 2024 Added 19.97%
$1.1B
$32.1 Million 1.46% of portfolio
2,574,122
Q4 2024 Added 32.97%
$442M
$30.8 Million 1.4% of portfolio
2,290,643
Q4 2024 Reduced 20.47%
$373M
$29.9 Million 1.36% of portfolio
5,410,245
Q4 2024 Added 14.46%
$2.1B
$28.2 Million 1.28% of portfolio
3,484,227
Q4 2024 Added 99.1%
$2.47B
$26.8 Million 1.22% of portfolio
537,351
Q4 2024 New
$1.21B
$26.2 Million 1.19% of portfolio
3,403,047
Q4 2024 Reduced 46.34%
$24.2B
$25.7 Million 1.17% of portfolio
639,387
Q4 2024 New
$370M
$23.3 Million 1.06% of portfolio
1,502,000
Q4 2024 Reduced 0.77%
$1.03B
$20.6 Million 0.93% of portfolio
1,339,151
Q4 2024 Reduced 0.77%
$10.4B
$20.1 Million 0.91% of portfolio
40,000
Q4 2024 New
$1.49B
$18.9 Million 0.86% of portfolio
1,838,324
Q4 2024 Added 11.03%
$1.64B
$18.5 Million 0.84% of portfolio
1,240,650
Q4 2024 Added 13.51%
$4.63B
$17.4 Million 0.79% of portfolio
953,251
Q4 2024 Reduced 61.79%
$1.68B
$17.1 Million 0.78% of portfolio
1,905,407
Q4 2024 Added 1,402.26%
$130B
$13.9 Million 0.63% of portfolio
139,704
Q4 2024 Reduced 81.84%
$491B
$13.4 Million 0.61% of portfolio
125,000
Q4 2024 New
$545M
$10.7 Million 0.49% of portfolio
2,748,241
Q4 2024 New
$1.87B
$7.96 Million 0.36% of portfolio
1,189,464
Q4 2024 New
$2.18B
$7.84 Million 0.36% of portfolio
1,188,180
Q4 2024 New
Veren Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.77%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $2.2 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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