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| Encompass Capital Advisors LLC
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|---|---|
| CRD # | 160113 |
| SEC # | 801-73723 |
| CIK # | 0001541901 |
| AUM | $4.0 BB (2023-03-31) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 646-351-8450 |
| Address | 200 Park Avenue New York, NY 10166 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001541901 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| New Fortress Energy LLC | 8.4 | 0.1 | |
| Rio Tinto PLC | 102.5 | 0.1 | |
| Shoals Technologies Group Inc | 1.9 | 0.1 | |
| Enerplus Corp | 3.5 | 0.1 | |
| Array Technologies Inc | 1.8 | 0.1 | |
| Canadian Natural Resources Ltd | 64.4 | 0.1 | |
| Tidewater Inc | 1.0 | 0.1 | |
| Freyr Battery | 0.8 | 0.1 | |
| Kosmos Energy Ltd | 3.1 | 0.1 | |
| Suncor Energy Inc | 51.7 | 0.1 | |
| Petroleum Development Corp | 6.6 | 0.1 | |
| Canadian National Railway Co | 76.7 | 0.0 | |
| Marathon Oil Corp | 17.1 | 0.0 | |
| Flextronics International Ltd | 6.9 | 0.0 | |
| TechnipFMC PLC | 3.1 | 0.0 | |
| California Resources Corp | 3.2 | 0.0 | |
| Bloom Energy Corp | 3.0 | 0.0 | |
| Arcelormittal | 21.1 | 0.0 | |
| Precision Drilling Corp | 0.9 | 0.0 | |
| Vermilion Energy Inc | 3.5 | 0.0 | |
| Barrick Gold Corp | 33.0 | 0.0 | |
| National Energy Services Reunited Corp | 0.6 | 0.0 | |
| Conocophillips | 123.2 | 0.0 | |
| Mastec Inc | 5.5 | 0.0 | |
| BORR Drilling Ltd | 0.9 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Encompass Capital Energy Transition Master Fund LP | [2022-11-03] | 6.0 | 146.7 |
| HF | Encompass Capital E L Master Fund LP | [2014-07-30] | 125.7 | 1,088.6 |
| HF | Encompass Capital Master Fund LP | [2012-02-14] | 100.1 | 1,879.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3.1 |
| (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 | 4.0 |
| By Discretionary | ||
| Discretionary | 10 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.0 | |
| Total | 10 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ronan Guilfoyle | 338 | ||
| Don Seymour | 315 | ||
| Todd Kantor | 6 | ||
| Encompass Capital Advisors LLC | 6 | ||
| Encompass Capital Partners LLC | 3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001541901] | |
| SC 13G | [0001541901] |
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