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
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
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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73723
SEC ERA File Number 801-73723
SEC CIK Numbers 1541901
SEC CRD Numbers 160113
Legal Entity Identifier 549300VOCWURMUN2EP48

Principal Office

200 PARK AVENUE
NEW 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
(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

2010020202021202220232024202513 on 3/30/202013 on 3/31/202114 on 3/31/202215 on 11/3/202214 on 3/31/202314 on 10/25/202317 on 3/28/2024

RAUM, Historic

4B2B02020202120222023202420252282102645 on 3/30/20202040957963 on 3/31/20212384671515 on 3/31/20222914090186 on 11/3/20223990364912 on 3/31/20233990364912 on 10/25/20233825564528 on 3/28/2024

No. Clients, Historic

10502020202120222023202420256 on 3/30/20208 on 3/31/20218 on 3/31/202210 on 11/3/202210 on 3/31/202310 on 10/25/202310 on 3/28/2024

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