ENCOMPASS CAPITAL ADVISORS LLC Holdings

ENCOMPASS CAPITAL ADVISORS LLC is an investment fund managing more than 1.98B US dollars. The largest holdings include Invesco QQQ Trust, California Resources and Marathon Oil. In Q3 2022 the fund bought assets of total value of 625.44M US dollars and sold assets of total value of 411.07M US dollars.

$1.98B

portfolio value

+6.63%

quarter

+12.25%

1 year

+65.29%

3 years

+94.27%

5 years

ENCOMPASS CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	159181000	190941000
Q2 2016	126508000	163746000
Q3 2016	215102000	81377000
Q4 2016	240362000	184247000
Q1 2017	262264000	233005000
Q2 2017	218852000	215494000
Q3 2017	242064000	162429000
Q4 2017	148260000	168469000
Q1 2018	238715000	306271000
Q2 2018	409550000	185042000
Q3 2018	543913000	332446000
Q4 2018	369493000	434388000
Q1 2019	351992000	207570000
Q2 2019	411036000	375325000
Q3 2019	465422000	327095000
Q4 2019	435585000	267563000
Q1 2020	193686000	581524000
Q2 2020	322553000	379712000
Q3 2020	256893000	232148000
Q4 2020	373785000	263725000
Q1 2021	374192000	254449000
Q2 2021	334037000	212672000
Q3 2021	334365000	383938000
Q4 2021	463454000	351138000
Q1 2022	521262000	338810000
Q2 2022	597813000	409467000
Q3 2022	625444000	411071000

ENCOMPASS CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 13.06% Portfolio value: 259.24M Avg. open price: $337.65 Current price: $287.73 P/L: -14.78% N/A Q3 2022	put	13.06%	259.24M	$337.65	$287.73	-14.78%	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 5.11% Portfolio value: 101.31M Avg. open price: $27.47 Current price: $43.25 P/L: +57.46% Sold -2.28% shares Q3 2022	share	5.11%	101.31M	$27.47	$43.25	+57.46%	Sold -2.28% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 5.07% Portfolio value: 100.66M Avg. open price: $16.92 Current price: $28.52 P/L: +68.55% Bought +17.50% shares Q3 2022	share	5.07%	100.66M	$16.92	$28.52	+68.55%	Bought +17.50% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 3.91% Portfolio value: 77.62M Avg. open price: $7.63 Current price: $12.03 P/L: +57.65% Bought +205.85% shares Q3 2022	share	3.91%	77.62M	$7.63	$12.03	+57.65%	Bought +205.85% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 3.70% Portfolio value: 73.42M Avg. open price: $23.17 Current price: $47.91 P/L: +106.77% Sold -21.80% shares Q3 2022	share	3.70%	73.42M	$23.17	$47.91	+106.77%	Sold -21.80% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 3.65% Portfolio value: 72.33M Avg. open price: $7.43 Current price: $17.22 P/L: +131.75% Bought +60.52% shares Q3 2022	share	3.65%	72.33M	$7.43	$17.22	+131.75%	Bought +60.52% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 3.60% Portfolio value: 71.48M Avg. open price: $18.87 Current price: $19.16 P/L: +1.52% Bought +132.91% shares Q3 2022	share	3.60%	71.48M	$18.87	$19.16	+1.52%	Bought +132.91% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 3.39% Portfolio value: 67.35M Avg. open price: $9.87 Current price: $12.06 P/L: +22.19% Bought +2.38% shares Q4 2021	share	3.39%	67.35M	$9.87	$12.06	+22.19%	Bought +2.38% shares Q4 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 3.23% Portfolio value: 64.02M Avg. open price: $37.14 Current price: $51.51 P/L: +38.70% Sold -23.99% shares Q3 2022	share	3.23%	64.02M	$37.14	$51.51	+38.70%	Sold -23.99% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 2.77% Portfolio value: 54.94M Avg. open price: $61.61 Current price: $68.72 P/L: +11.54% Bought +73.64% shares Q3 2022	share	2.77%	54.94M	$61.61	$68.72	+11.54%	Bought +73.64% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.62% Portfolio value: 51.97M Avg. open price: $35.07 Current price: $31.05 P/L: -11.46% Bought +59.10% shares Q3 2022	share	2.62%	51.97M	$35.07	$31.05	-11.46%	Bought +59.10% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 2.52% Portfolio value: 50.03M Avg. open price: $15.32 Current price: $12.23 P/L: -20.18% Sold -3.23% shares Q3 2022	share	2.52%	50.03M	$15.32	$12.23	-20.18%	Sold -3.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.52% Portfolio value: 50.01M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	2.52%	50.01M	N/A	$211.06	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 2.21% Portfolio value: 43.76M Avg. open price: $50.27 Current price: $167.14 P/L: +232.48% N/A Q3 2022	share	2.21%	43.76M	$50.27	$167.14	+232.48%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 2.20% Portfolio value: 43.59M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	2.20%	43.59M	N/A	$69.46	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 2.15% Portfolio value: 42.61M Avg. open price: $22.03 Current price: $21.85 P/L: -0.82% Bought +55.79% shares Q3 2022	share	2.15%	42.61M	$22.03	$21.85	-0.82%	Bought +55.79% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 2.10% Portfolio value: 41.74M Avg. open price: $30.19 Current price: $44.26 P/L: +46.60% Bought +14.89% shares Q3 2022	share	2.10%	41.74M	$30.19	$44.26	+46.60%	Bought +14.89% shares Q3 2022
FREYR BATTERY Portfolio share: 2.03% Portfolio value: 40.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q4 2021	share	2.03%	40.30M	N/A	N/A	N/A	Bought +0.28% shares Q4 2021
Solar Shoals Technologies Group, Inc. Portfolio share: 1.94% Portfolio value: 38.53M Avg. open price: $34.82 Current price: $25.27 P/L: -27.42% Sold -43.60% shares Q3 2022	share	1.94%	38.53M	$34.82	$25.27	-27.42%	Sold -43.60% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 1.68% Portfolio value: 33.35M Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	1.68%	33.35M	N/A	$11.1	N/A	N/A Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 1.54% Portfolio value: 30.55M Avg. open price: $32.43 Current price: $76.87 P/L: +137.07% Bought +0.28% shares Q3 2022	share	1.54%	30.55M	$32.43	$76.87	+137.07%	Bought +0.28% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 1.52% Portfolio value: 30.06M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	1.52%	30.06M	N/A	$31.81	N/A	N/A Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 1.51% Portfolio value: 29.94M Avg. open price: $232.44 Current price: $56.11 P/L: -75.86% Bought +36.16% shares Q3 2022	share	1.51%	29.94M	$232.44	$56.11	-75.86%	Bought +36.16% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.44% Portfolio value: 28.54M Avg. open price: $16.57 Current price: $14.96 P/L: -9.72% Bought +23.49% shares Q3 2022	share	1.44%	28.54M	$16.57	$14.96	-9.72%	Bought +23.49% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.37% Portfolio value: 27.11M Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	1.37%	27.11M	N/A	$78.92	N/A	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.34% Portfolio value: 26.55M Avg. open price: $32 Current price: $39.18 P/L: +22.43% Bought +74.59% shares Q3 2022	share	1.34%	26.55M	$32	$39.18	+22.43%	Bought +74.59% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.29% Portfolio value: 25.64M Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -0.55% shares Q3 2022	share	1.29%	25.64M	N/A	$21.29	N/A	Sold -0.55% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 1.24% Portfolio value: 24.56M Avg. open price: $8.23 Current price: $6.15 P/L: -25.23% Bought +16.58% shares Q3 2022	share	1.24%	24.56M	$8.23	$6.15	-25.23%	Bought +16.58% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 1.23% Portfolio value: 24.4M Avg. open price: $7.73 Current price: $6.86 P/L: -11.27% Bought +42.20% shares Q3 2022	share	1.23%	24.4M	$7.73	$6.86	-11.27%	Bought +42.20% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 1.19% Portfolio value: 23.54M Avg. open price: $27.27 Current price: $18.37 P/L: -32.63% N/A Q3 2022	share	1.19%	23.54M	$27.27	$18.37	-32.63%	N/A Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 1.12% Portfolio value: 22.30M Avg. open price: $37.66 Current price: $12.19 P/L: -67.63% Sold -11.24% shares Q3 2022	share	1.12%	22.30M	$37.66	$12.19	-67.63%	Sold -11.24% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 1.04% Portfolio value: 20.62M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	1.04%	20.62M	N/A	$10.83	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 1.03% Portfolio value: 20.36M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	1.03%	20.36M	N/A	$29.57	N/A	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.97% Portfolio value: 19.29M Avg. open price: $37.63 Current price: $71.68 P/L: +90.49% Sold -62.86% shares Q3 2022	share	0.97%	19.29M	$37.63	$71.68	+90.49%	Sold -62.86% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.97% Portfolio value: 19.29M Avg. open price: N/A Current price: $68.55 P/L: N/A Sold -7.93% shares Q3 2022	share	0.97%	19.29M	N/A	$68.55	N/A	Sold -7.93% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.92% Portfolio value: 18.28M Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.92%	18.28M	N/A	$104.15	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.91% Portfolio value: 18.05M Avg. open price: $31.68 Current price: $32.52 P/L: +2.66% Bought +0.28% shares Q3 2022	share	0.91%	18.05M	$31.68	$32.52	+2.66%	Bought +0.28% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.90% Portfolio value: 17.92M Avg. open price: $25.29 Current price: $27.29 P/L: +7.92% Bought +157.64% shares Q3 2022	share	0.90%	17.92M	$25.29	$27.29	+7.92%	Bought +157.64% shares Q3 2022
Oil & Gas Equipment & Services Ranger Energy Services, Inc. Portfolio share: 0.78% Portfolio value: 15.40M Avg. open price: $10.25 Current price: $10.55 P/L: +2.93% Bought +0.69% shares Q3 2022	share	0.78%	15.40M	$10.25	$10.55	+2.93%	Bought +0.69% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.74% Portfolio value: 14.77M Avg. open price: $42.64 Current price: $36.82 P/L: -13.64% Bought +50.00% shares Q3 2022	share	0.74%	14.77M	$42.64	$36.82	-13.64%	Bought +50.00% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.70% Portfolio value: 13.95M Avg. open price: $12.17 Current price: $10.07 P/L: -17.26% Sold -5.04% shares Q3 2022	share	0.70%	13.95M	$12.17	$10.07	-17.26%	Sold -5.04% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.70% Portfolio value: 13.93M Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -38.41% shares Q3 2022	share	0.70%	13.93M	N/A	$16.3	N/A	Sold -38.41% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.67% Portfolio value: 13.35M Avg. open price: $14.53 Current price: $6.86 P/L: -52.77% Sold -60.56% shares Q3 2022	share	0.67%	13.35M	$14.53	$6.86	-52.77%	Sold -60.56% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.62% Portfolio value: 12.31M Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Sold -71.56% shares Q3 2022	share	0.62%	12.31M	$39.85	$52.49	+31.72%	Sold -71.56% shares Q3 2022
Oil & Gas Refining & Marketing Aemetis, Inc. Portfolio share: 0.55% Portfolio value: 10.95M Avg. open price: $11.53 Current price: $5.11 P/L: -55.69% Sold -5.65% shares Q3 2022	share	0.55%	10.95M	$11.53	$5.11	-55.69%	Sold -5.65% shares Q3 2022
OPAL FUELS INC Portfolio share: 0.55% Portfolio value: 10.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	10.83M	N/A	N/A	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 9.85M Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.50%	9.85M	N/A	$151.01	N/A	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.44% Portfolio value: 8.74M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.44%	8.74M	N/A	$19.12	N/A	N/A Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.43% Portfolio value: 8.59M Avg. open price: N/A Current price: $8.36 P/L: N/A N/A Q3 2022	share	0.43%	8.59M	N/A	$8.36	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.42% Portfolio value: 8.34M Avg. open price: $5.32 Current price: $7.87 P/L: +47.88% Sold -29.28% shares Q3 2022	share	0.42%	8.34M	$5.32	$7.87	+47.88%	Sold -29.28% shares Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.42% Portfolio value: 8.32M Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q3 2022	share	0.42%	8.32M	N/A	$4.72	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.33% Portfolio value: 6.61M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.33%	6.61M	N/A	$61.08	N/A	N/A Q3 2022
Marine Shipping Eneti Inc. Portfolio share: 0.30% Portfolio value: 5.92M Avg. open price: $6.18 Current price: $9.38 P/L: +51.85% Bought +3.57% shares Q3 2022	share	0.30%	5.92M	$6.18	$9.38	+51.85%	Bought +3.57% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.26% Portfolio value: 5.09M Avg. open price: $107.28 Current price: $144.72 P/L: +34.90% Sold -69.55% shares Q3 2022	share	0.26%	5.09M	$107.28	$144.72	+34.90%	Sold -69.55% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.24% Portfolio value: 4.68M Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.24%	4.68M	N/A	$11.21	N/A	N/A Q3 2022
OPAL FUELS INC Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	2.87M	N/A	N/A	N/A	N/A Q3 2022
PureCycle Technologies, Inc. Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q1 2022	share	0.12%	2.42M	N/A	$2.9	N/A	N/A Q1 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -88.60% shares Q3 2022	share	0.07%	1.38M	N/A	$22.08	N/A	Sold -88.60% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.02% Portfolio value: 466K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	0.02%	466K	N/A	$21.84	N/A	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.42 Current price: $46.54 P/L: -7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.42	$46.54	-7.70%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.38 Current price: $53.09 P/L: +148.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.38	$53.09	+148.32%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.53 Current price: $52.39 P/L: +61.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.53	$52.39	+61.03%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.15	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.7	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.65 Current price: $80.19 P/L: +68.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.65	$80.19	+68.31%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.81 Current price: $40.21 P/L: +1.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.81	$40.21	+1.01%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.77 Current price: $16.31 P/L: -17.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.77	$16.31	-17.51%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.47 Current price: $31.86 P/L: +276.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.47	$31.86	+276.29%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.54	$120.96	+19.13%	Sold -100.00% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.23 Current price: $74.27 P/L: +110.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.23	$74.27	+110.84%	Sold -100.00% shares Q3 2022

Showing TOP 73 ENCOMPASS CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENCOMPASS CAPITAL ADVISORS LLC?

The biggest position of the ENCOMPASS CAPITAL ADVISORS LLC is Invesco QQQ Trust (QQQ) with 13.06% portfolio share worth of 259.24M US dollars.

Top 5 ENCOMPASS CAPITAL ADVISORS's holdings represent 30.86% of the portfolio:

Invesco QQQ Trust (QQQ) – 13.06%
California Resources Corporation (CRC) – 5.11%
Marathon Oil Corporation (MRO) – 5.07%
TechnipFMC plc (FTI) – 3.91%
New Fortress Energy Inc. (NFE) – 3.7%

Who is the portfolio manager of ENCOMPASS CAPITAL ADVISORS LLC?

The portfolio manager of the ENCOMPASS CAPITAL ADVISORS LLC is .

What is the total asset value of the ENCOMPASS CAPITAL ADVISORS LLC portfolio?

ENCOMPASS CAPITAL ADVISORS LLC total asset value (portfolio value) is 1.98B US dollars.

Who is ?

is the portfolio manager of the ENCOMPASS CAPITAL ADVISORS LLC.

What is (ENCOMPASS CAPITAL ADVISORS LLC) fund performance?

ENCOMPASS CAPITAL ADVISORS's quarterly performance is +6.63%, annualy +12.25%. In the past 3 years, the value of 's portfolio has increased by +65%. In the past 5 years, the value of the portfolio has increased by +94%.

What is the ENCOMPASS CAPITAL ADVISORS LLC CIK?

ENCOMPASS CAPITAL ADVISORS's Central Index Key is 0001541901 .

ENCOMPASS CAPITAL ADVISORS LLC Holdings

ENCOMPASS CAPITAL ADVISORS LLC portfolio value:

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