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  Name: ENCOMPASS CAPITAL ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10166
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,710,133,000
  Total Value Change : $105,353,000
  Securities Held Change : 11
   
All Securities Held : 57
  New Positions : 22
  Closed Positions : 12
  Increased Positions : 25
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTZ)1 Year Chart         MTZ Mastec Inc 63 Closed $89.04 $0 0 0% -36,639,000 -509,087 0    Heavy Construction
   (BE)1 Year Chart         BE Bloom Energy Corp 62 Closed $10.60 $0 0 0% -15,052,000 -1,135,172 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 68 Closed $11.33 $0 0 0% -12,853,000 -1,275,146 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 61 Closed $130.24 $0 0 0% -49,434,000 -412,639 0    Integrated Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 67 Closed $265.84 $0 0 0% -50,891,000 -192,100 0    AirDelivery & Freight...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 60 Closed $70.70 $0 0 0% -54,227,000 -878,800 0    Oil & Gas Refining, P...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 66 Closed $178.73 $0 0 0% -36,358,000 -225,000 0    Semiconductor - Speci...
   (AR)1 Year Chart         AR Antero Resources Corp 59 Closed $33.80 $0 0 0% -34,552,000 -1,361,370 0    Oil & Gas Drilling & ...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 65 Closed $39.71 $0 0 0% -6,351,000 -227,806 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 58 Closed $52.71 $0 0 0% -57,002,000 -1,195,000 0    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 64 Closed $162.53 $0 0 0% -30,532,000 -199,557 0    Oil & Gas Refining, P...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 57 Closed $0.00 $0 0 0% -48,271,000 -2,175,355 0    N/A

      12 Records Found
  1    
Page 1 of 1
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