ENCOMPASS CAPITAL ADVISORS LLC
Adviser information for ENCOMPASS CAPITAL ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 17 |
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Investment Advisory/Research | 9 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 10 | $3.8B |
Non-Discretionary | 0 | $0 |
Total | 10 | $3.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $3.0B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $841.2M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 90 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
200 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00 PM
Tel: 646-351-8450, Fax: 646-351-8488
Chief Compliance Officer
MICHELINA CUCCIA
CHIEF COMPLIANCE OFFICER
200 PARK AVENUE
SUITE 1604
NEW YORK
NY
United States
Tel:
(646) 351-8468
Fax:
646-351-8488
M******@***************M
(Full email address available in API data)
Industry Affiliates
ENCOMPASS CAPITAL PARTNERS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ENCOMPASS CAPITAL E L MASTER FUND L.P. | Hedge Fund | $991.0M | $5.0M | 24 |
ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P. | Hedge Fund | $245.6M | $5.0M | 20 |
ENCOMPASS CAPITAL MASTER FUND LP | Hedge Fund | $1,747.8M | $5.0M | 65 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KANTOR, TODD, JASON | Individual | – | MANAGING MEMBER | 03/2011 | > 75% |
CUCCIA, MICHELINA, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
Kazmi, Syed | Individual | – | CHIEF OPERATING OFFICER/ CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALCOA CORP | COM | 38M | 960K | 1,2,3 |
ALTUS POWER INC | COM CL A | 18M | 5M | 1,2,3 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 13M | 553K | 1,2 |
ASPEN AEROGELS INC | COM | 47M | 2M | 1,2,3 |
BARRICK GOLD CORP | COM | 33M | 2M | 1,2 |
CADELER A S | SPON ADR | 25M | 1M | 1,2,3 |
CANADIAN PACIFIC KANSAS CITY | COM | 12M | 150K | 1,2 |
CENTURY ALUM CO | COM | 23M | 1M | 1,2,3 |
CIVITAS RESOURCES INC | COM NEW | 57M | 824K | 1,2 |
COMMERCIAL METALS CO | COM | 18M | 325K | 1,2 |
COMSTOCK RES INC | COM | 36M | 3M | 1,2 |
CONOCOPHILLIPS | COM | 60M | 525K | 1,2 |
CONSTELLATION ENERGY CORP | COM | 10M | 50K | 1,2,3 |
DELEK US HLDGS INC NEW | COM | 23M | 922K | 1,2 |
FIRST SOLAR INC | COM | 28M | 125K | 1,2,3 |
FLUENCE ENERGY INC | COM CL A | 33M | 2M | 1,2,3 |
FREYR BATTERY INC | *W EXP 07/09/202 | 53K | 355K | 1,2 |
FREYR BATTERY INC | COM NEW | 23M | 13M | 1,2,3 |
GE VERNOVA INC | COM | 57M | 335K | 1,2,3 |
GREENBRIER COS INC | COM | 20M | 400K | 1,2 |
GREENFIRE RES LTD NEW | COM SHS | 30M | 4M | 1,2 |
HALLIBURTON CO | COM | 16M | 486K | 1,2 |
HANNON ARMSTRONG SUST INFR C | COM | 19M | 634K | 1,2,3 |
HECLA MNG CO | COM | 20M | 4M | 1,2,3 |
HELIX ENERGY SOLUTIONS GRP I | COM | 25M | 2M | 1,2 |
HUDBAY MINERALS INC | COM | 31M | 3M | 1,2,3 |
ITRON INC | COM | 33M | 335K | 1,2,3 |
KIRBY CORP | COM | 106M | 887K | 1,2 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 10M | 210K | 1,2 |
KODIAK GAS SVCS INC | COM | 10M | 375K | 1,2 |
MATSON INC | COM | 47M | 356K | 1,2 |
MYR GROUP INC DEL | COM | 7M | 48K | 1,2,3 |
NAVIGATOR HLDGS LTD | SHS | 24M | 1M | 1,2 |
NET POWER INC | COM CL A | 21M | 2M | 1,2,3 |
NEW FORTRESS ENERGY INC | COM CL A | 105M | 5M | 1,2,3 |
NEXTDECADE CORP | COM | 23M | 3M | 1,2,3 |
NEXTRACKER INC | CLASS A COM | 42M | 891K | 1,2,3 |
OKLO INC | COM CL A | 48M | 6M | 1,2,3 |
OPAL FUELS INC | CLASS A COM | 6M | 2M | 1,2,3 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 73M | 5M | 1,2 |
PRECISION DRILLING CORP | COM NEW | 45M | 645K | 1,2 |
PROPETRO HLDG CORP | COM | 13M | 2M | 1,2 |
QUANTA SVCS INC | COM | 25M | 100K | 1,2,3 |
RANGER ENERGY SVCS INC | COM CL A | 16M | 2M | 1,2 |
SCHLUMBERGER LTD | COM STK | 93M | 2M | 1,2 |
SCHNEIDER NATIONAL INC | CL B | 12M | 512K | 1,2 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 23M | 4M | 1,2,3 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 10M | 1M | 1,2 |
STAR BULK CARRIERS CORP. | SHS PAR | 50M | 2M | 1,2 |
TALOS ENERGY INC | COM | 19M | 2M | 1,2 |
TAMBORAN RES CORP | COM | 5M | 208K | 1,2,3 |
TIDEWATER INC NEW | COM | 73M | 770K | 1,2 |
TRINITY INDS INC | COM | 41M | 1M | 1,2 |
VEREN INC | COM NEW | 41M | 5M | 1,2 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 47M | 1M | 1,2 |
VISTRA CORP | COM | 26M | 300K | 1,2,3 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 24M | 1M | 1,2 |
ZIM INTEGRATED SHIPPING SERV | SHS | 14M | 649K | 1,2 |