|
⚲
|
| Keyboard |
| Encompass Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 160113 |
| SEC # | 801-73723 |
| CIK # | 0001541901 |
| AUM | 4,835.4 M (2026-04-03) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 646-351-8450 |
| Address | 200 Park Avenue New York, NY 10166 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cheniere Energy Inc | 0.4 | ||
| Flame Acquisition Corp | 0.2 | ||
| Freyr Battery Inc /DE/ | 0.2 | ||
| New Atlas HoldCo Inc | 0.1 | ||
| LyondellBasell Industries NV | 0.1 | ||
| Solaris Oilfield Infrastructure Inc | 0.1 | ||
| National Energy Services Reunited Corp | 0.1 | ||
| Century Aluminum Co | 0.1 | ||
| Baytex Energy Corp | 0.1 | ||
| Kirby Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Encompass Capital Energy Transition Master Fund LP | [2022-11-03] | 51.7 M | 308.3 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Encompass Capital E L Master Fund LP | [2014-07-30] | 202.1 M | 948.8 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Encompass Capital Master Fund LP | [2012-02-14] | 100.1 M | 2,714.1 M |
| Filed 2012-02-10 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 0.9 |
| Total | 10 | 4.8 |
| By Discretionary | ||
| Discretionary | 10 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 0.0 | |
| Total | 10 | 4.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Don Seymour | Director | 315 | 72 | |
| Encompass Capital Advisors LLC | Executive Officer | 6 | 2 | |
| Todd Kantor | Director, Executive Officer | 6 | 2 | |
| Encompass Capital Partners LLC | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001541901] | |
| 3 | [0001541901] | |
| 4 | [0001541901] | |
| SC 13D | [0001541901] | |
| SC 13G | [0001541901] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300VOCWURMUN2EP48 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| International Battery Metals Ltd | |
| Encompass Capital Master Fund LP | |
| Encompass Capital Partners LLC | |
| Encompass Capital Advisors LLC | |
| Kantor Todd J | |
| T1 Energy Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
T1 Energy Inc TE
Common Stock
|
2025-10-31 | Grant | 21,504,901 | ||
|
T1 Energy Inc TE
Series A Convertible Preferred Stock · derivative
|
2025-10-31 | Disposed to issuer | 5,000,000 | $10.00 | 50,000,000 |
|
T1 Energy Inc TE
Series B-1 Convertible Preferred Stock · derivative
|
2025-10-31 | Grant | 5,000,000 | $10.00 | 50,000,000 |
|
T1 Energy Inc TE
Series B Convertible Preferred Stock · derivative
|
2025-10-31 | Grant | 1,600,000 | $10.00 | 16,000,000 |
|
T1 Energy Inc TE
Convertible Preferred Stock · derivative
|
2025-08-13 | Grant | 5,000,000 | $10.00 | 50,000,000 |
|
T1 Energy Inc TE
Convertible Preferred Stock · derivative
|
2025-08-13 | Disposed to issuer | 5,000,000 | $10.00 | 50,000,000 |
|
T1 Energy Inc FREY
Convertible Preferred Stock · derivative
|
2024-12-23 | Grant | 5,000,000 | $10.00 | 50,000,000 |
| Comparable Firms | State | AUM |
|---|---|---|
|
GSA Capital Partners LLP
✚
|
4,914.2 M | |
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 4,912.6 M |
|
Edgestream Partners LP
✚
|
NJ | 4,890.2 M |
|
Ghisallo Capital Management LLC
✚
|
MA | 4,888.5 M |
|
J Goldman & Co LP
✚
|
NY | 4,872.9 M |
|
Lucid Management and Capital Partners LP
✚
|
NY | 4,867.7 M |
|
DME Capital Management LP
✚
|
NY | 4,798.9 M |
|
Covalis Capital LLP
✚
|
4,788.9 M | |
|
Covalis Gibraltar Limited
✚
|
4,760.4 M | |
|
Mesarete Capital LLP
✚
|
4,746.1 M |