ENCAP ENERGY CAPITAL FUND VIII, L.P.

PrivateCIK: 1504103
Location

HOUSTON, TX

2
Positions
$84.86M
Total AUM (reported)
6.78M
Total Shares

Allocation by class

TOTAL AUM$84.86M2 positions
UNIT$53.41M62.9%
CLASS A COM$31.45M37.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$84.86M100.0%

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

DFND
UNIT
Shares4.54M
TypeSH
Market value$53.41M
62.94%
Sole
4.54M
Shared
0.00
None
0.00

Permian Resources Corp

DFND
CLASS A COM
Shares2.24M
TypeSH
Market value$31.45M
37.06%
Sole
2.24M
Shared
0.00
None
0.00