Encompass Capital Advisors LLC
Hedge Fund • Long/Short
Encompass Capital Advisors LLC is a Long/Short Hedge Fund based in Braintree, MA led by Todd Jason Kantor, reporting $4.8B in AUM as of Q3 2025 with 58% Energy concentration.
Managing PartnerTodd Jason Kantor
- Portfolio Value
- $2.2B
- Positions
- 54
- Top Holding
- SOC at 5.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Encompass Capital Advisors LLC's portfolio (43.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $125.2M | 5.61% | +$38.8M Bought | 7.21% 7.2M shares | |
Unknown Unknown | $116.7M | 5.22% | -$28.3M Sold | 6.55% 2.9M shares | |
Marine Shipping Industrials | $115.7M | 5.18% | +$13.4M Bought | 2.48% 1.4M shares | |
Oil & Gas Equipment & Services Energy | $94.5M | 4.23% | — | — 9.2M shares | |
Solar Energy | $92.8M | 4.16% | +$16.3M Bought | 0.39% 421.0K shares | |
Uranium Energy | $90.3M | 4.04% | +$34.6M Bought | 1.46% 6.8M shares | |
Solar Energy | $88.2M | 3.95% | -$127.9M Sold | 0.81% 1.2M shares | |
Solar Energy | $87.9M | 3.94% | -$9.9M Sold | 7.09% 11.9M shares | |
Oil & Gas Midstream Energy | $82.2M | 3.68% | +$82.2M New | 0.11% 1.3M shares | |
Oil & Gas Midstream Energy | $69.4M | 3.11% | +$25.2M Bought | 2.43% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Encompass Capital Advisors LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Encompass Capital Advisors LLC
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