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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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