13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 29 holding rows worth $538,150,000.
- Accession
- 0001172661-15-001983
- Filer
- CIK 1541901
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 46 entries on the cover page, a total value of $538,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,150,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 786,161 | $52,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,274,075 | $36,910,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 499,000 | $36,327,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,244,600 | $34,566,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,238,336 | $33,734,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000,578 | $32,919,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 287,573 | $28,268,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,445,808 | $25,417,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,420,600 | $22,826,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,798,058 | $22,818,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 454,326 | $22,653,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310,800 | $20,078,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 784,388 | $17,147,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,102,600 | $15,978,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500,000 | $13,940,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 120,600 | $12,359,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,019,827 | $11,126,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 614,523 | $11,061,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 624,359 | $10,090,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,000 | $10,050,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 162,500 | $9,965,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,283,486 | $8,856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,000 | $7,992,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 255,600 | $7,924,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 697,234 | $7,635,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 79,035 | $7,354,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 426,300 | $7,119,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 462,700 | $5,978,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 150,000 | $5,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001983 | this filing | 2015-11-16 | acceptance time not in the bulk data set |