13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 20 holding rows worth $348,412,000.
- Accession
- 0001172661-14-001400
- Filer
- CIK 1541901
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 20 entries on the cover page, a total value of $348,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,412,000 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 700,000 | $70,434,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 201,000 | $30,978,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 189,289 | $27,155,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,112,223 | $26,593,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 615,752 | $24,581,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 871,000 | $20,460,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 779,950 | $18,773,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 395,400 | $17,987,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,800 | $13,244,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 212,768 | $12,994,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 513,000 | $12,497,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,000 | $11,945,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,000 | $11,810,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 226,400 | $10,799,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 398,115 | $10,662,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 327,000 | $9,555,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 283,176 | $8,167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,200 | $4,044,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 68,600 | $4,025,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 208,368 | $1,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001400 | this filing | 2014-08-14 | acceptance time not in the bulk data set |