13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 22 holding rows worth $324,819,000.
- Accession
- 0001172661-15-000491
- Filer
- CIK 1541901
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 37 entries on the cover page, a total value of $324,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,819,000 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
- included managerEncompass Capital E&P Master Fund L.P.
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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 222,942 | $23,632,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 551,090 | $23,002,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 270,935 | $22,352,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 821,225 | $22,272,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 345,025 | $21,998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 774,035 | $21,897,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,300 | $20,586,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 338,294 | $20,223,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 424,050 | $17,641,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 515,531 | $16,796,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 149,200 | $14,882,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,100 | $14,187,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 276,100 | $13,667,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 634,784 | $12,423,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,510,776 | $11,024,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 122,198 | $9,250,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 151,800 | $8,927,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 336,900 | $7,857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,617 | $6,594,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 152,600 | $6,298,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 142,800 | $6,058,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,300 | $3,253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000491 | this filing | 2015-02-17 | acceptance time not in the bulk data set |