13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 42 holding rows worth $1,157,125,000.
- Accession
- 0001172661-18-002179
- Filer
- CIK 1541901
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 42 entries on the cover page, a total value of $1,157,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,125,000 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 LP
- included managerEncompass Capital E&P Master Fund L.P.
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 | 950,000 | $276,184,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,298,232 | $56,037,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,331,157 | $53,459,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550,000 | $51,117,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,340,286 | $50,138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,876,986 | $43,696,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,069,788 | $42,455,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,153,867 | $36,928,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,314,408 | $33,805,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,696,892 | $30,529,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,000,000 | $28,360,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,354,219 | $27,356,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,922,800 | $25,893,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 787,845 | $25,857,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,181,162 | $25,808,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,554,042 | $25,626,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,861,218 | $23,785,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 700,000 | $23,054,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 99,156 | $20,965,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 543,991 | $20,568,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 478,525 | $19,524,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 500,000 | $19,140,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,017,936 | $18,761,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,545,396 | $17,372,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 940,142 | $16,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,125,000 | $15,660,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 720,000 | $13,601,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,000,000 | $13,550,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,345,514 | $12,581,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850,000 | $11,858,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,000 | $11,348,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 113,395 | $10,138,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 396,612 | $7,738,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,300 | $7,647,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 220,000 | $7,443,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $7,263,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200,000 | $6,116,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 600,386 | $5,019,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 540,526 | $4,838,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 164,731 | $4,370,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 835,155 | $3,925,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 132,600 | $1,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002179 | this filing | 2018-11-14 | acceptance time not in the bulk data set |