Filed: 5/15/2026ACC: 0001193125-26-226017
📋 What this filing means
ENCAP INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $904.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$904.77M
Total AUM (reported)
28.65M
Total Shares
Allocation by class
COM$560.31M61.9%
CLASS A COM$265.85M29.4%
UNIT$78.60M8.7%
Portfolio Concentration
Top 3$878.50M97.1%
4–10$26.27M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.65M
Sole
Full voting authority
28.65M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Devon Energy Corp New
SOLEShares10.61M
TypeSH
Market value$534.04M
59.03%
Sole
10.61M
Shared
0.00
None
0.00
Permian Resources Corp
SOLEShares12.47M
TypeSH
Market value$265.85M
29.38%
Sole
12.47M
Shared
0.00
None
0.00
Kimbell RTY Partners LP
SOLEShares5.43M
TypeSH
Market value$78.60M
8.69%
Sole
5.43M
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares132.81K
TypeSH
Market value$26.27M
2.90%
Sole
132.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 10.61M | SH | $534.04M 59.03% | 10.61M | 0.00 | 0.00 |
Permian Resources CorpSOLE | CLASS A COM | 12.47M | SH | $265.85M 29.38% | 12.47M | 0.00 | 0.00 |
Kimbell RTY Partners LPSOLE | UNIT | 5.43M | SH | $78.60M 8.69% | 5.43M | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 132.81K | SH | $26.27M 2.90% | 132.81K | 0.00 | 0.00 |