Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

  • $1.78 Billion
  • Q3 2024

Encompass Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $114M, Tidewater Inc with a value of $96.4M, Constellation Energy Corp with a value of $91.3M, Petrobras Petroleo Brasileiro Sa with a value of $86M, and Alcoa Corp with a value of $82.9M.

Examining the 13F form we can see an increase of $243M in the current position value, from $1.54B to 1.78B.

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 $1.78 Billion
Energy: $927 Million
Industrials: $351 Million
Utilities: $272 Million
Basic Materials: $160 Million
Technology: $69.8 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.33B
$114 Million 6.42% of portfolio
932,827
Q3 2024 Added 5.12%
$2.3B
$96.4 Million 5.42% of portfolio
1,344,158
Q3 2024 Added 74.55%
$75.1B
$91.3 Million 5.13% of portfolio
351,273
Q3 2024 Added 602.55%
$85B
$86 Million 4.84% of portfolio
5,970,170
Q3 2024 Added 18.22%
$6.95B
$82.9 Million 4.66% of portfolio
2,148,890
Q3 2024 Added 123.84%
$124B
$81 Million 4.55% of portfolio
769,340
Q3 2024 Added 46.54%
$59.7B
$72.8 Million 4.09% of portfolio
613,972
Q3 2024 Added 104.66%
$3.66B
$66.4 Million 3.73% of portfolio
634,064
Q3 2024 New
$40.8B
$65.3 Million 3.67% of portfolio
1,806,686
Q3 2024 New
$2.86B
$59.5 Million 3.34% of portfolio
1,707,044
Q3 2024 Added 26.03%
$3.01B
$59.1 Million 3.32% of portfolio
6,506,544
Q3 2024 Added 35.63%
$3.67B
$47.5 Million 2.67% of portfolio
937,523
Q3 2024 Added 13.76%
$487M
$47.2 Million 2.65% of portfolio
1,703,151
Q3 2024 Reduced 12.66%
$53.5B
$46.7 Million 2.63% of portfolio
1,113,631
Q3 2024 Reduced 43.26%
$35.3B
$40.9 Million 2.3% of portfolio
225,000
Q3 2024 New
$2.03B
$37.5 Million 2.11% of portfolio
736,896
Q3 2024 Added 84.22%
$442M
$36.8 Million 2.07% of portfolio
2,880,124
Q3 2024 Added 135.61%
$4.68B
$36.4 Million 2.04% of portfolio
823,451
Q3 2024 Reduced 19.57%
$9.86B
$35.2 Million 1.98% of portfolio
918,499
Q3 2024 New
$784M
$34.7 Million 1.95% of portfolio
562,687
Q3 2024 Reduced 12.72%
$1.28B
$33.2 Million 1.87% of portfolio
1,935,798
Q3 2024 New
$984M
$29.8 Million 1.68% of portfolio
6,341,659
Q3 2024 Added 116.75%
$16.7B
$29.1 Million 1.64% of portfolio
1,371,953
Q3 2024 Added 17.37%
$9.96B
$28.2 Million 1.59% of portfolio
249,805
Q3 2024 New
$3.89B
$27.8 Million 1.56% of portfolio
2,494,709
Q3 2024 Reduced 28.52%
$1.38B
$27.4 Million 1.54% of portfolio
2,468,531
Q3 2024 Added 16.2%
$1.82B
$27.4 Million 1.54% of portfolio
1,208,531
Q3 2024 Reduced 36.69%
$1.49B
$26.9 Million 1.51% of portfolio
1,655,680
Q3 2024 New
$616M
$26.5 Million 1.49% of portfolio
4,726,603
Q3 2024 Added 26.09%
$1.57B
$25.9 Million 1.46% of portfolio
1,092,991
Q3 2024 Reduced 46.74%
$10.4B
$24.7 Million 1.39% of portfolio
299,372
Q3 2024 New
$1.17B
$21.7 Million 1.22% of portfolio
1,349,563
Q3 2024 Reduced 0.03%
$686M
$21.3 Million 1.2% of portfolio
6,691,274
Q3 2024 Added 44.56%
$750M
$18.8 Million 1.06% of portfolio
1,814,703
Q3 2024 Added 17.08%
$355M
$18 Million 1.01% of portfolio
1,513,678
Q3 2024 Reduced 2.36%
$27.8B
$17.9 Million 1.01% of portfolio
900,000
Q3 2024 Reduced 55.0%
$2.18B
$16.1 Million 0.9% of portfolio
1,749,972
Q3 2024 Reduced 49.5%
$7.44B
$16 Million 0.9% of portfolio
451,464
Q3 2024 New
$19.8B
$15.1 Million 0.85% of portfolio
60,445
Q3 2024 Reduced 51.82%
$1.15B
$15 Million 0.84% of portfolio
800,000
Q3 2024 Reduced 13.25%
$4.27B
$13.1 Million 0.73% of portfolio
224,729
Q3 2024 New
$936M
$12 Million 0.68% of portfolio
683,817
Q3 2024 New
$17.8B
$9.32 Million 0.52% of portfolio
54,091
Q3 2024 New
$15.5B
$1.8 Million 0.1% of portfolio
16,724
Q3 2024 New
$1.8B
$1.7 Million 0.1% of portfolio
126,836
Q3 2024 New
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.63%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cadeler A S
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.12%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.78 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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