13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 28 holding rows worth $438,052,000.
- Accession
- 0001172661-15-001106
- Filer
- CIK 1541901
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 42 entries on the cover page, a total value of $438,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,052,000 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.028-16638
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 |
|---|---|---|---|---|---|---|
| NEWFIELD EXPL CO | 651290108 | COM | 962,435 | $33,772,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 700,000 | $32,137,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,004,302 | $28,501,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 468,100 | $25,296,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,147,940 | $24,979,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 735,259 | $24,683,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 609,800 | $21,715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 178,780 | $20,576,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,281,400 | $20,028,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,400 | $18,983,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 426,805 | $18,639,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 269,252 | $17,119,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 967,900 | $15,467,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,367,793 | $14,332,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,000 | $12,920,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $12,430,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 536,800 | $11,992,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 316,474 | $10,482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,000 | $10,211,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 211,300 | $9,534,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 726,653 | $9,308,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,000 | $9,129,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 650,000 | $8,873,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,000,000 | $7,910,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 641,400 | $7,889,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 319,400 | $5,997,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 411,311 | $2,978,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 425,000 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001106 | this filing | 2015-05-15 | acceptance time not in the bulk data set |