13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 28 holding rows worth $460,298,000.
- Accession
- 0001172661-16-002696
- Filer
- CIK 1541901
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 42 entries on the cover page, a total value of $460,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,298,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,477,300 | $47,273,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,965,502 | $35,454,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,049,563 | $34,173,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,389,389 | $32,350,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 700,000 | $32,305,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,404 | $26,756,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 428,500 | $20,774,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 771,911 | $18,966,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,727,900 | $18,834,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,122,019 | $18,121,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 419,868 | $17,210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 185,459 | $16,576,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,454,587 | $15,131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,655,600 | $14,089,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $12,800,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 525,896 | $12,516,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 282,200 | $11,517,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 599,000 | $11,219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 388,400 | $10,079,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 596,000 | $8,988,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 234,300 | $8,346,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,206,983 | $8,304,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,735 | $7,244,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 228,615 | $7,183,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 321,000 | $5,152,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,908,154 | $4,141,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 134,800 | $3,911,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,200 | $886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002696 | this filing | 2016-02-16 | acceptance time not in the bulk data set |