13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 24 holding rows worth $480,381,000.
- Accession
- 0001172661-16-004218
- Filer
- CIK 1541901
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $480,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,381,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,033,400 | $55,411,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 495,447 | $42,331,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 654,963 | $41,499,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,568,948 | $33,884,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 982,845 | $32,935,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 1,770,593 | $27,887,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 704,932 | $25,194,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,000,000 | $25,000,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 512,135 | $23,845,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,160,000 | $22,655,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 166,366 | $22,354,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800,000 | $21,560,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,351,600 | $18,706,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 275,000 | $14,745,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,612,000 | $13,670,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 674,107 | $11,325,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $10,660,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 425,000 | $9,010,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225,000 | $8,681,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,900 | $8,272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $5,852,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $2,524,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 149,337 | $1,927,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 127,357 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004218 | this filing | 2016-11-14 | acceptance time not in the bulk data set |