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| Happy Holidays!! thanks for using AUM13F!! |
| Encompass Capital Advisors LLC
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| CRD # | 160113 |
| SEC # | 801-73723 |
| CIK # | 0001541901 |
| AUM | $4.8 B (2025-03-31) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 646-351-8450 |
| Address | 200 Park Avenue New York, NY 10166 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nextracker Inc | 0.2 | ||
| Vistra Energy Corp | 0.2 | ||
| Kirby Corp | 0.1 | ||
| Fluor Corp | 0.1 | ||
| Flame Acquisition Corp | 0.1 | ||
| Enphase Energy Inc | 0.1 | ||
| First Solar Inc | 0.1 | ||
| Solaris Oilfield Infrastructure Inc | 0.1 | ||
| Chesapeake Energy Corp | 0.1 | ||
| CSX Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Encompass Capital Energy Transition Master Fund LP | [2022-11-03] | 50.0 | 232.1 |
| HF | Encompass Capital E L Master Fund LP | [2014-07-30] | 196.8 | 1,102.3 |
| HF | Encompass Capital Master Fund LP | [2012-02-14] | 100.1 | 2,529.5 |
| 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 | 3.9 |
| (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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Don Seymour | 315 | ||
| Encompass Capital Advisors LLC | 6 | ||
| Todd Kantor | 6 | ||
| Encompass Capital Partners LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001541901] | |
| 3 | [0001541901] | |
| 4 | [0001541901] | |
| SC 13D | [0001541901] | |
| SC 13G | [0001541901] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Encompass Capital Advisors LLC | |
| Kantor Todd J. | |
| T1 Energy Inc. | |
| Encompass Capital Partners LLC |
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