13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 40 holding rows worth $1,092,842,000.
- Accession
- 0001172661-18-001657
- Filer
- CIK 1541901
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 101 entries on the cover page, a total value of $1,092,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,842,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 3,579,400 | $161,287,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $135,641,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 875,000 | $58,529,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,438,888 | $57,928,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,800,000 | $54,504,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 4,038,848 | $43,902,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,950,000 | $40,677,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 835,352 | $36,721,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,028,589 | $31,114,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,300,000 | $29,946,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 700,000 | $25,473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,900,000 | $24,643,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 371,777 | $24,076,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,533,571 | $24,047,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,700,000 | $22,329,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,004,707 | $20,929,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,850,000 | $20,387,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 545,000 | $18,939,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 947,837 | $18,625,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 567,955 | $18,249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300,000 | $17,472,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 954,608 | $17,183,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 487,459 | $16,471,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,900,000 | $16,017,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,083,243 | $15,480,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 322,681 | $14,663,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,335,718 | $14,264,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,633,100 | $13,506,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $13,157,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 808,721 | $13,117,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 150,000 | $12,733,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 212,500 | $11,828,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 298,853 | $9,898,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 541,621 | $9,744,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 166,255 | $7,465,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 818,049 | $6,610,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,012,970 | $5,268,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 65,000 | $4,796,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 134,553 | $2,777,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 889,900 | $2,447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001657 | this filing | 2018-08-14 | acceptance time not in the bulk data set |