13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 27 holding rows worth $541,486,000.
- Accession
- 0001172661-17-000588
- Filer
- CIK 1541901
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 45 entries on the cover page, a total value of $541,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,486,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 466,400 | $55,623,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 740,000 | $51,601,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,304,545 | $38,141,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,079,361 | $38,036,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 272,658 | $37,054,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500,000 | $34,865,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 545,349 | $22,463,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 962,492 | $22,080,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 932,500 | $21,783,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,390,000 | $21,295,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,842 | $20,319,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 780,280 | $20,100,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,495,509 | $17,443,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 864,975 | $17,334,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 750,000 | $16,230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,176 | $15,514,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 218,935 | $12,409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,000 | $12,128,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 986,001 | $11,625,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,995,631 | $9,978,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 370,000 | $9,960,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,000 | $9,195,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $8,105,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 671,394 | $6,614,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 130,000 | $5,070,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 185,000 | $3,938,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 182,680 | $2,583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000588 | this filing | 2017-02-14 | acceptance time not in the bulk data set |