0001172661-13-000876.txt : 20130515
0001172661-13-000876.hdr.sgml : 20130515
20130515112609
ACCESSION NUMBER: 0001172661-13-000876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Encompass Capital Advisors LLC
CENTRAL INDEX KEY: 0001541901
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15266
FILM NUMBER: 13844636
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 646-351-8452
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
EncompassCapitalAdvisors1q13.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Encompass Capital Advisors LLC
Address: 200 Park Avenue, 11th Floor
New York, NY 10166
13F File Number: 028-15266
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Larry Kassman
Title: Chief Compliance Officer
Phone: 646-351-8452
Signature, Place, and Date of Signing:
/s/ Larry Kassman New York, NY May 15, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 62
Form 13F Information Table Value Total: $1,011,179 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-15267 Encompass Capital Master Fund LP
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANADARKO PETE CORP COM 032511107 2550 29165 SH SOLE 29165 0 0
ANADARKO PETE CORP COM 032511107 52774 603481 SH DEFINED 1 603481 0 0
ARCH COAL INC COM 039380100 10766 1982705 SH DEFINED 1 1982705 0 0
ARCH COAL INC COM 039380100 520 95820 SH SOLE 95820 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 11152 815802 SH DEFINED 1 815802 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 539 39426 SH SOLE 39426 0 0
CABOT OIL & GAS CORP COM 127097103 43430 642363 SH DEFINED 1 642363 0 0
CABOT OIL & GAS CORP COM 127097103 2099 31043 SH SOLE 31043 0 0
CANADIAN PAC RY LTD COM 13645T100 36580 280368 SH DEFINED 1 280368 0 0
CANADIAN PAC RY LTD COM 13645T100 1768 13550 SH SOLE 13550 0 0
CARRIZO OIL & GAS INC COM 144577103 16351 634486 SH DEFINED 1 634486 0 0
CARRIZO OIL & GAS INC COM 144577103 790 30663 SH SOLE 30663 0 0
COBALT INTL ENERGY INC COM 19075F106 40303 1429200 SH CALL DEFINED 1 1429200 0 0
COBALT INTL ENERGY INC COM 19075F106 1997 70800 SH CALL SOLE 70800 0 0
COBALT INTL ENERGY INC COM 19075F106 72 2565 SH SOLE 2565 0 0
COBALT INTL ENERGY INC COM 19075F106 1497 53071 SH DEFINED 1 53071 0 0
COMSTOCK RES INC COM NEW 205768203 767 47186 SH SOLE 47186 0 0
COMSTOCK RES INC COM NEW 205768203 15866 976374 SH DEFINED 1 976374 0 0
DELEK US HLDGS INC COM 246647101 13174 333865 SH DEFINED 1 333865 0 0
DELEK US HLDGS INC COM 246647101 637 16135 SH SOLE 16135 0 0
ENSCO PLC SHS CLASS A G3157S106 2573 42891 SH SOLE 42891 0 0
ENSCO PLC SHS CLASS A G3157S106 53250 887499 SH DEFINED 1 887499 0 0
EOG RES INC COM 26875P101 1178 9200 SH CALL SOLE 9200 0 0
EOG RES INC COM 26875P101 24436 190800 SH CALL DEFINED 1 190800 0 0
EOG RES INC COM 26875P101 76887 600353 SH DEFINED 1 600353 0 0
EOG RES INC COM 26875P101 3716 29013 SH SOLE 29013 0 0
EQT CORP COM 26884L109 68044 1004335 SH DEFINED 1 1004335 0 0
EQT CORP COM 26884L109 3288 48537 SH SOLE 48537 0 0
EXTERRAN HLDGS INC COM 30225X103 1332 49338 SH SOLE 49338 0 0
EXTERRAN HLDGS INC COM 30225X103 28702 1063049 SH DEFINED 1 1063049 0 0
GOODRICH PETE CORP COM NEW 382410405 430 27488 SH SOLE 27488 0 0
GOODRICH PETE CORP COM NEW 382410405 8902 568798 SH DEFINED 1 568798 0 0
HALCON RES CORP COM NEW 40537Q209 26201 3363360 SH DEFINED 1 3363360 0 0
HALCON RES CORP COM NEW 40537Q209 1266 162545 SH SOLE 162545 0 0
HALLIBURTON CO COM 406216101 40445 1000872 SH DEFINED 1 1000872 0 0
HALLIBURTON CO COM 406216101 1955 48370 SH SOLE 48370 0 0
INTEROIL CORP COM 460951106 62495 821115 SH DEFINED 1 821115 0 0
INTEROIL CORP COM 460951106 3020 39685 SH SOLE 39685 0 0
INTEROIL CORP COM 460951106 39296 516300 SH CALL DEFINED 1 516300 0 0
INTEROIL CORP COM 460951106 1903 25000 SH CALL SOLE 25000 0 0
ISHARES TR RUSSELL 2000 464287655 35987 381100 SH PUT DEFINED 1 381100 0 0
ISHARES TR RUSSELL 2000 464287655 1785 18900 SH PUT SOLE 18900 0 0
KEY ENERGY SVCS INC COM 492914106 25047 3099865 SH DEFINED 1 3099865 0 0
KEY ENERGY SVCS INC COM 492914106 1210 149810 SH SOLE 149810 0 0
KOSMOS ENERGY LTD SHS G5315B107 2203 194955 SH SOLE 194955 0 0
KOSMOS ENERGY LTD SHS G5315B107 44471 3935448 SH DEFINED 1 3935448 0 0
NOBLE ENERGY INC COM 655044105 2400 20754 SH SOLE 20754 0 0
NOBLE ENERGY INC COM 655044105 49670 429450 SH DEFINED 1 429450 0 0
PBF ENERGY INC CL A 69318G106 7702 207200 SH DEFINED 1 207200 0 0
PBF ENERGY INC CL A 69318G106 372 10013 SH SOLE 10013 0 0
SM ENERGY CO COM 78454L100 9489 160238 SH DEFINED 1 160238 0 0
SM ENERGY CO COM 78454L100 459 7744 SH SOLE 7744 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1579 60791 SH SOLE 60791 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 32667 1257876 SH DEFINED 1 1257876 0 0
TALISMAN ENERGY INC COM 87425E103 23371 1907800 SH CALL DEFINED 1 1907800 0 0
TALISMAN ENERGY INC COM 87425E103 1129 92200 SH CALL SOLE 92200 0 0
TENARIS S A SPONSORED ADR 88031M109 29263 717572 SH DEFINED 1 717572 0 0
TENARIS S A SPONSORED ADR 88031M109 1414 34679 SH SOLE 34679 0 0
WPX ENERGY INC COM 98212B103 32116 2004714 SH DEFINED 1 2004714 0 0
WPX ENERGY INC COM 98212B103 1552 96884 SH SOLE 96884 0 0
ZAZA ENERGY CORP COM 98919T100 206 113718 SH SOLE 113718 0 0
ZAZA ENERGY CORP COM 98919T100 4136 2285271 SH DEFINED 1 2285271 0 0