13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 39 holding rows worth $820,016,000.
- Accession
- 0001172661-18-001160
- Filer
- CIK 1541901
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 57 entries on the cover page, a total value of $820,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,016,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 290,000 | $76,313,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,334,800 | $62,656,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 941,100 | $47,638,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,745,300 | $46,537,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 900,000 | $42,192,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 645,000 | $40,545,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,651,186 | $40,163,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300,000 | $37,956,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 725,000 | $36,700,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,578,908 | $32,817,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,204,353 | $30,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,850,000 | $29,841,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 850,000 | $28,764,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 747,000 | $26,175,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,833,353 | $24,151,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 654,589 | $18,139,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 600,000 | $16,158,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 455,000 | $15,775,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 396,190 | $13,942,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 450,000 | $13,253,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 809,317 | $12,861,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 360,000 | $11,045,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $10,557,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 705,000 | $9,849,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500,000 | $8,280,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 301,325 | $8,244,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,325,000 | $8,069,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 971,874 | $7,989,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 325,000 | $7,914,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 508,207 | $7,623,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 424,910 | $7,287,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000,000 | $6,990,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 494,600 | $6,801,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 778,400 | $6,562,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,000 | $5,125,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 575,932 | $5,039,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 300,000 | $4,305,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 200,000 | $3,678,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 159,188 | $1,866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001160 | this filing | 2018-05-15 | acceptance time not in the bulk data set |