13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 24 holding rows worth $559,902,000.
- Accession
- 0001172661-14-000537
- Filer
- CIK 1541901
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 48 entries on the cover page, a total value of $559,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,902,000 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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 928,564 | $58,639,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 527,686 | $55,360,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 860,554 | $53,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 550,000 | $49,561,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 495,509 | $41,182,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 495,495 | $37,191,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 703,588 | $35,707,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,287,912 | $34,490,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 450,100 | $23,793,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 199,885 | $21,973,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,284,051 | $20,544,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133,100 | $20,140,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 499,108 | $19,346,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 243,690 | $16,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,100 | $13,108,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,979,518 | $10,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,900 | $10,444,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 108,238 | $8,984,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 316,500 | $8,764,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 550,000 | $5,527,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 456,963 | $4,281,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 531,495 | $4,199,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,747,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,000 | $2,570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000537 | this filing | 2014-02-14 | acceptance time not in the bulk data set |