0001172661-13-000451.txt : 20130214 0001172661-13-000451.hdr.sgml : 20130214 20130214082108 ACCESSION NUMBER: 0001172661-13-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606370 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 EncompassCapitalAdvisors4q12.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: December 31, 2012 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- 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 February 14, 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: 56 Form 13F Information Table Value Total: $817,527 (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- 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPHA NATURAL RESOURCES INC COM 02076X102 686 70459 SH SOLE 70459 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13792 1416036 SH DEFINED 1 1416036 0 0 ANADARKO PETE CORP COM 032511107 68864 926707 SH DEFINED 1 926707 0 0 ANADARKO PETE CORP COM 032511107 3427 46112 SH SOLE 46112 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 30666 795289 SH DEFINED 1 795289 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1526 39572 SH SOLE 39572 0 0 CORE LABORATORIES N V COM N22717107 37453 342635 SH DEFINED 1 342635 0 0 CORE LABORATORIES N V COM N22717107 1864 17049 SH SOLE 17049 0 0 EOG RES INC COM 26875P101 54173 448486 SH DEFINED 1 448486 0 0 EOG RES INC COM 26875P101 2696 22316 SH SOLE 22316 0 0 EXTERRAN HLDGS INC COM 30225X103 22077 1007173 SH DEFINED 1 1007173 0 0 EXTERRAN HLDGS INC COM 30225X103 1099 50115 SH SOLE 50115 0 0 HALCON RES CORP COM NEW 40537Q209 1287 185921 SH SOLE 185921 0 0 HALCON RES CORP COM NEW 40537Q209 25856 3736463 SH DEFINED 1 3736463 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 20448 595470 SH DEFINED 1 595470 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1017 29630 SH SOLE 29630 0 0 KEY ENERGY SVCS INC COM 492914106 22383 3220533 SH DEFINED 1 3220533 0 0 KEY ENERGY SVCS INC COM 492914106 1114 160250 SH SOLE 160250 0 0 KODIAK OIL & GAS CORP COM 50015Q100 14934 1687462 SH DEFINED 1 1687462 0 0 KODIAK OIL & GAS CORP COM 50015Q100 743 83966 SH SOLE 83966 0 0 KOSMOS ENERGY LTD SHS G5315B107 24958 2020859 SH DEFINED 1 2020859 0 0 KOSMOS ENERGY LTD SHS G5315B107 1242 100555 SH SOLE 100555 0 0 LUFKIN INDS INC COM 549764108 32150 553068 SH DEFINED 1 553068 0 0 LUFKIN INDS INC COM 549764108 1600 27520 SH SOLE 27520 0 0 MARATHON OIL CORP COM 565849106 18298 596796 SH DEFINED 1 596796 0 0 MARATHON OIL CORP COM 565849106 910 29696 SH SOLE 29696 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13331 922582 SH DEFINED 1 922582 0 0 NABORS INDUSTRIES LTD SHS G6359F103 663 45907 SH SOLE 45907 0 0 NEXEN INC COM 65334H102 1884 69928 SH SOLE 69928 0 0 NEXEN INC COM 65334H102 37860 1405339 SH DEFINED 1 1405339 0 0 OASIS PETE INC NEW COM 674215108 36176 1137613 SH DEFINED 1 1137613 0 0 OASIS PETE INC NEW COM 674215108 1800 56606 SH SOLE 56606 0 0 PATTERSON UTI ENERGY INC COM 703481101 10102 542234 SH DEFINED 1 542234 0 0 PATTERSON UTI ENERGY INC COM 703481101 503 26982 SH SOLE 26982 0 0 PEABODY ENERGY CORP COM 704549104 32249 1211901 SH DEFINED 1 1211901 0 0 PEABODY ENERGY CORP COM 704549104 1605 60303 SH SOLE 60303 0 0 PIONEER NAT RES CO COM 723787107 56121 526509 SH DEFINED 1 526509 0 0 PIONEER NAT RES CO COM 723787107 2792 26198 SH SOLE 26198 0 0 PIONEER NAT RES CO COM 723787107 19229 180400 SH CALL DEFINED 1 180400 0 0 PIONEER NAT RES CO COM 723787107 2089 19600 SH CALL SOLE 19600 0 0 ROSETTA RESOURCES INC COM 777779307 1095 24135 SH SOLE 24135 0 0 ROSETTA RESOURCES INC COM 777779307 22002 485048 SH DEFINED 1 485048 0 0 SEMGROUP CORP CL A 81663A105 11910 304752 SH DEFINED 1 304752 0 0 SEMGROUP CORP CL A 81663A105 593 15164 SH SOLE 15164 0 0 SM ENERGY CO COM 78454L100 36322 695685 SH DEFINED 1 695685 0 0 SM ENERGY CO COM 78454L100 1807 34617 SH SOLE 34617 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17867 862306 SH DEFINED 1 862306 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 889 42907 SH SOLE 42907 0 0 TRANSOCEAN LTD REG SHS H8817H100 31077 696010 SH DEFINED 1 696010 0 0 TRANSOCEAN LTD REG SHS H8817H100 1546 34631 SH SOLE 34631 0 0 TRANSOCEAN LTD REG SHS H8817H100 29761 666400 SH CALL DEFINED 1 666400 0 0 TRANSOCEAN LTD REG SHS H8817H100 1501 33600 SH CALL SOLE 33600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 32877 2938057 SH DEFINED 1 2938057 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1636 146194 SH SOLE 146194 0 0 ZAZA ENERGY CORP COM 98919T100 236 115082 SH SOLE 115082 0 0 ZAZA ENERGY CORP COM 98919T100 4741 2312808 SH DEFINED 1 2312808 0 0