13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 20 holding rows worth $282,664,000.
- Accession
- 0001172661-16-003317
- Filer
- CIK 1541901
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 31 entries on the cover page, a total value of $282,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,664,000 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 | 1,257,337 | $41,806,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 746,500 | $39,303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,074,630 | $32,625,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 640,000 | $23,417,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,009,325 | $22,922,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 604,741 | $17,562,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 652,600 | $14,827,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,151 | $12,515,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,000 | $12,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $12,140,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 997,500 | $10,324,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 528,700 | $7,079,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 679,028 | $6,247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,200 | $6,035,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 566,600 | $5,876,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,786,504 | $5,306,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 669,300 | $5,207,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 446,600 | $3,984,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,935 | $2,558,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,288 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003317 | this filing | 2016-05-16 | acceptance time not in the bulk data set |