Filed: 2/14/2025ACC: 0000950123-25-002664
📋 What this filing means
ENCAP ENERGY CAPITAL FUND VIII, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $170.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$170.02M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
UNIT$73.72M43.4%
COM$64.07M37.7%
CLASS A COM$32.23M19.0%
Portfolio Concentration
Top 3$170.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Kimbell RTY Partners LP
DFNDShares4.54M
TypeSH
Market value$73.72M
43.36%
Sole
4.54M
Shared
0.00
None
0.00
Expand Energy Corporation
DFNDShares643.62K
TypeSH
Market value$64.07M
37.68%
Sole
643.62K
Shared
0.00
None
0.00
Permian Resources Corp
DFNDShares2.24M
TypeSH
Market value$32.23M
18.96%
Sole
2.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kimbell RTY Partners LPDFND | UNIT | 4.54M | SH | $73.72M 43.36% | 4.54M | 0.00 | 0.00 |
Expand Energy CorporationDFND | COM | 643.62K | SH | $64.07M 37.68% | 643.62K | 0.00 | 0.00 |
Permian Resources CorpDFND | CLASS A COM | 2.24M | SH | $32.23M 18.96% | 2.24M | 0.00 | 0.00 |