Filed: 5/28/2025ACC: 0000950123-25-005894
📋 What this filing means
ENCAP ENERGY CAPITAL FUND VIII, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $94.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$94.63M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
UNIT$63.59M67.2%
CLASS A COM$31.05M32.8%
Portfolio Concentration
Top 3$94.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Kimbell RTY Partners LP
DFNDShares4.54M
TypeSH
Market value$63.59M
67.19%
Sole
4.54M
Shared
0.00
None
0.00
Permian Resources Corp
DFNDShares2.24M
TypeSH
Market value$31.05M
32.81%
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 | $63.59M 67.19% | 4.54M | 0.00 | 0.00 |
Permian Resources CorpDFND | CLASS A COM | 2.24M | SH | $31.05M 32.81% | 2.24M | 0.00 | 0.00 |