SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Encompass Capital Advisors LLC

CIK 0001541901 · 200 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10166 · 646-351-8452

Reported Value
$1.7B
Q2 2019
Positions
44
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Encompass Capital Advisors Llc reported $1.7B in U.S.-listed holdings across 44 positions for Q2 2019.

Its largest position, MRO*, represents 4.8% of the portfolio.

Compared with Q1 2019, the fund opened 20 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $905MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.7BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $932MQ2 ’20: $750MQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.6BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $1.5BQ3 ’22: $2.0BQ4 ’22: $2.58TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $2.1BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.7BQ3 ’25: $2.8BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 33.1%Other: 2.1%ADR: 1.1%
  • Common Stock · 63.7% · $1.1B
  • ETP · 33.1% · $551M
  • Other · 2.1% · $35M
  • ADR · 1.1% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B61May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B50Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B65Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B67May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B61Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B56Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B56May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.58T53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B49Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B45Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$750M38Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$932M40May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B40Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B44Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B43May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$905M37Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Encompass Capital Master Fund LP
  • Encompass Capital E&P Master Fund L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.