13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 28 holding rows worth $416,802,000.
- Accession
- 0001172661-14-001761
- Filer
- CIK 1541901
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 47 entries on the cover page, a total value of $416,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,802,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 875,606 | $32,914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 273,920 | $27,786,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 736,900 | $27,317,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,766,902 | $26,551,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 275,100 | $19,874,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 304,300 | $19,798,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 890,200 | $19,620,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 693,252 | $18,795,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,200 | $17,615,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 337,800 | $16,988,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,900 | $16,497,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 738,223 | $16,211,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 707,200 | $14,710,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 549,411 | $14,614,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 108,000 | $13,666,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 538,445 | $12,955,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 564,900 | $12,253,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,000 | $10,995,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157,644 | $10,480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,100 | $9,749,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 250,000 | $9,267,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,744 | $7,982,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 785,900 | $7,545,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 523,627 | $7,519,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 150,000 | $7,008,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 155,300 | $6,921,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 469,800 | $6,432,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 83,288 | $4,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001761 | this filing | 2014-11-14 | acceptance time not in the bulk data set |