13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 27 holding rows worth $721,265,000.
- Accession
- 0001172661-17-001622
- Filer
- CIK 1541901
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 43 entries on the cover page, a total value of $721,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,265,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $140,920,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,334,071 | $77,155,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,640,010 | $54,482,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,580,084 | $52,806,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,418,331 | $45,976,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,335,341 | $33,491,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,349,999 | $31,439,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,042,492 | $28,929,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,132,330 | $27,720,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 255,377 | $24,008,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,704,020 | $23,795,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,324,900 | $22,458,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 994,889 | $22,136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,600 | $22,127,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,000 | $16,865,000 | thousands by filing date | put |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 575,000 | $14,479,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 678,712 | $13,703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 248,982 | $12,987,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 828,599 | $8,851,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,000 | $8,241,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,229,183 | $8,076,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 783,096 | $6,977,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $6,932,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 598,252 | $6,820,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,000 | $5,440,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 462,438 | $3,270,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,700 | $1,182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001622 | this filing | 2017-08-14 | acceptance time not in the bulk data set |