13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 33 holding rows worth $704,210,000.
- Accession
- 0001172661-18-000728
- Filer
- CIK 1541901
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 49 entries on the cover page, a total value of $704,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,210,000 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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 4,475,301 | $57,105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,259,000 | $55,175,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,510,000 | $49,385,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,800,000 | $49,104,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,692,102 | $37,420,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,508,452 | $31,786,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,200,000 | $31,776,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 747,000 | $29,215,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,372,520 | $29,195,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,595,600 | $27,013,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,709,105 | $25,407,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,258,852 | $25,379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,000 | $25,236,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 650,000 | $19,377,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 975,114 | $16,636,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 475,000 | $16,117,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,750,000 | $15,638,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,500,000 | $14,955,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,000 | $14,394,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,340,733 | $14,078,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 400,000 | $13,388,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 195,000 | $12,398,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 589,019 | $11,197,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,208,674 | $10,576,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $9,774,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,000 | $9,316,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 550,000 | $9,048,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,250,000 | $8,563,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000,000 | $7,920,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 500,000 | $7,775,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 508,207 | $7,491,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320,000 | $7,363,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,000 | $5,010,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000728 | this filing | 2018-02-14 | acceptance time not in the bulk data set |