Institutional Manager · CIK 0001726182
EnCap Partners GP, LLC
Houston, TX · File #028-18569
Latest AUM
$382.8M
Positions
2
Top-10 Concentration
100.0%
Filings
10
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 | Diamondback Energy, Inc. | FANG | -1,084,666 | -$163.1M | +$7.9M |
| REDUCE | Devon Energy Corp New | 25179M103 | 0 | $0 | +$16.4M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20252 pos · $382.8M
- 13F COMBINATION REPORTQ/E Sep 20252 pos · $521.6M
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $481.5M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $390.7M
- 13F COMBINATION REPORT (Amended)Q/E Dec 20242 pos · $385.3M
- 13F COMBINATION REPORTQ/E Dec 20242 pos · $224.4M
- 13F COMBINATION REPORTQ/E Sep 20242 pos · $444.4M
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Devon Energy Corp New | 25179M103 | 10,446,138 | $382.6M | 99.95% |
| 2 | Diamondback Energy, Inc. | FANG | 1,288 | $193,625 | 0.05% |