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Encompass Capital Advisors

Encompass Capital Advisors is a fund manager in New York with $2.04B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-73723
FINRA CRD number
160113
AUM ?
$2.04B (as of 31 Mar 21)
Accounts
8 (as of 31 Mar 21)
Employees
13 (7 investment advisory or research)
Address
Encompass Capital Advisors
200 PARK AVENUE, 11TH FLOOR
NEW YORK
NY 10166
Phone
646-351-8452
Fund structure AUM Fund type
Encompass Capital Advisors LLC $2.04B
Encompass Capital E&p Master Fund L.P. $345.81M Hedge Fund Master
Encompass Capital E&p Fund Offshore LTD. Feeder
Encompass Capital Master Fund LP $1.13B Hedge Fund Master
Encompass Capital Fund LP Feeder
Encompass Capital Fund Offshore LTD Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
47 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$94.48M 2.3M 2.41M -4.5
$70.96M 7.19M NEW
$67.47M 3.59M NEW
$45.6M 4.62M NEW
$42.27M 1.71M NEW
$41.29M 1.26M 1.03M +22.4
$39.99M 569.27K 642.99K -11.5
$39.13M 3.13M 3.38M -7.5
$38.71M 1.03M 1.13M -9.5
$37.74M 2.06M 1.86M +11.1
$36.85M 4.6M 9.11M -49.5
$35.67M 610.61K 828.21K -26.3
$27.52M 986.91K 946.64K +4.3
$25.96M 63.53K NEW
$24.98M 150K NEW
$24.61M 753.82K 645.88K +16.7
$24.52M 740K NEW
$23.11M 249.15K 405.15K -38.5
$21.54M 532.42K 415.46K +28.2
$21.12M 1.59M 1.19M +33.4
$19.84M 1.55M 1.63M -4.5
$19.76M 1.91M 3.8M -49.7
$17.13M 1.73M 1.82M -4.7
$17.04M 684.07K 657.5K +4.0
$16.27M 500K NEW
$16.2M 1.19M 1.88M -36.9
$15.26M 1.53M NEW
$14.79M 568.58K NEW
$14.08M 145.91K 70K +108.4
$13.77M 1M 1.94M -48.5
$13.76M 1.65M 1.31M +26.3
$12M 62.79K NEW
$11.32M 343.66K 773.7K -55.6
$9.91M 523.34K NEW
$9.04M 552.94K 544.8K +1.5
$8.73M 523.7K 200K +161.8
$8.72M 672.2K NEW
$8.49M 1.64M 137.64K +1088.2
$7.43M 761.11K 796.92K -4.5
$7.34M 150K 260K -42.3
$6.73M 1.03M 1.08M -4.5
$5.54M 319.89K 334.94K -4.5
$4.86M 967.03K 1.74M -44.4
$4.45M 451.16K 473.22K -4.7
$2.4M 194.86K NEW
$1.39M 200K NEW
$963K 19.33K NEW
283.87K EXIT
4.99M EXIT
1.42M EXIT
1.7M EXIT
2.03M EXIT
770.13K EXIT
2.58M EXIT
1.5M EXIT
7.19M EXIT
200K EXIT
100K EXIT
107.5K EXIT
600.31K EXIT
298.38K EXIT
336.76K EXIT
200K EXIT
171.36K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings