Equal-WT
WhaleScore 2.0
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Encompass Capital Advisors is based out of New York. Encompass Capital Advisors is a hedge fund with 10 clients and discretionary assets under management (AUM) of $3,990,364,912 (Form ADV from 2023-10-25). Their last reported 13F filing for Q4 2023 included $1,710,134,901 in managed 13F securities
and a top 10 holdings concentration of 41.73%. Encompass Capital Advisors's largest holding is New Fortress Energy LLC with shares held of 3,707,203. Whalewisdom has at least 45 13F filings, and 54 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CHK Chesapeake Energy Co | 3.01% |
| PWR Quanta Services, Inc | 2.51% |
| FLNC Fluence Energy Inc | 1.99% |
| ASPN Aspen Aerogels Inc | 1.87% |
| CIVI Civitas Resources In | 1.79% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DVN Devon Energy Corp. | 3.55% |
| IMO Imperial Oil Ltd. (A | 3.38% |
| FDX FedEx Corporation | 3.17% |
| COP ConocoPhillips (Phil | 3.08% |
| ARRY Array Technologies, | 3.01% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NFE New Fortress Energy | 8.18% |
| SHLS Shoals Technologies | 6.18% |
| TDW Tidewater Inc. | 4.95% |
| VALE Companhia Vale de Ri | 4.47% |
| SWN Southwestern Energy | 3.66% |
2023-12-31
13F Activity
| Market Value | $1.71b, Prior: $1.60b |
| New Purchases | 23 stocks |
| Added To | 24 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 41.73% |
| Turnover %[1] | 61.4% |
| Turnover Alt %[2] | 30.53% |
| Time Held Top 20 | 3.05 quarters |
| Time Held Top 10 | 1.9 quarters |
| Time Held All | 3.54 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31