13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 24 holding rows worth $814,606,000.
- Accession
- 0001172661-13-001145
- Filer
- CIK 1541901
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $814,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,606,000 with VALUE read as thousands by filing date, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP028-15267
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 1,169,759 | $92,844,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 619,489 | $81,574,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,500,000 | $66,425,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 3,387,345 | $64,156,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 659,415 | $56,663,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,661,100 | $46,627,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,188,510 | $42,555,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 459,500 | $41,488,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 4,395,543 | $39,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $38,864,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,365,688 | $37,939,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 552,966 | $32,989,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 662,600 | $30,566,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,079,230 | $30,348,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 374,428 | $24,458,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 293,107 | $16,320,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 664,267 | $15,305,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,746,660 | $13,074,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 445,309 | $11,551,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,414,715 | $9,960,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 140,700 | $9,488,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 4,694,778 | $5,633,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136,721 | $5,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,300 | $1,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001145 | this filing | 2013-08-14 | acceptance time not in the bulk data set |