13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 20 holding rows worth $758,209,000.
- Accession
- 0001172661-13-001511
- Filer
- CIK 1541901
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 40 entries on the cover page, a total value of $758,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,209,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 941,200 | $72,792,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,308,239 | $69,339,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,895,048 | $56,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 971,000 | $56,085,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 473,319 | $54,313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 604,475 | $53,629,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 720,585 | $52,429,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 851,854 | $50,983,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,950,000 | $48,477,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 518,744 | $39,627,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 711,171 | $39,413,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 654,072 | $37,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 221,149 | $37,436,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 478,514 | $28,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,391 | $17,545,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 261,190 | $12,218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 673,500 | $11,935,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,574,402 | $9,715,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 369,994 | $9,212,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 475,200 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001511 | this filing | 2013-11-14 | acceptance time not in the bulk data set |