Institutional Manager · CIK 0001504103
EnCap Energy Capital Fund VIII, L.P.
Houston, TX · File #028-17796
Latest AUM
$84.9M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Permian Resources Corp | PR | 0 | $0 | +$2.8M |
| REDUCE | Kimbell RTY Partners LP | 49435R102 | 0 | $0 | -$7.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $84.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $94.6M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $167.2M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Kimbell RTY Partners LP | 49435R102 | 4,541,914 | $53.4M | 62.94% |
| 2 | Permian Resources Corp | PR | 2,241,560 | $31.4M | 37.06% |