Filed: 8/12/2026ACC: 0001193125-26-346429
📋 What this filing means
ENCAP INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $322.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$322.02M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$244.78M76.0%
CLASS A COM$58.26M18.1%
UNIT$18.98M5.9%
Portfolio Concentration
Top 3$322.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Devon Energy Corp New
SOLEShares5.92M
TypeSH
Market value$244.78M
76.01%
Sole
5.92M
Shared
0.00
None
0.00
Permian Resources Corp
SOLEShares3.16M
TypeSH
Market value$58.26M
18.09%
Sole
3.16M
Shared
0.00
None
0.00
Kimbell RTY Partners LP
SOLEShares1.31M
TypeSH
Market value$18.98M
5.89%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 5.92M | SH | $244.78M 76.01% | 5.92M | 0.00 | 0.00 |
Permian Resources CorpSOLE | CLASS A COM | 3.16M | SH | $58.26M 18.09% | 3.16M | 0.00 | 0.00 |
Kimbell RTY Partners LPSOLE | UNIT | 1.31M | SH | $18.98M 5.89% | 1.31M | 0.00 | 0.00 |