ENCAP INVESTMENTS L.P.

PrivateCIK: 1290910
Location

HOUSTON, TX

4
Positions
$904.77M
Total AUM (reported)
28.65M
Total Shares

Allocation by class

TOTAL AUM$904.77M4 positions
COM$560.31M61.9%
CLASS A COM$265.85M29.4%
UNIT$78.60M8.7%

Portfolio Concentration

Top 397.1%4–102.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares10.61M
TypeSH
Market value$534.04M
59.03%
Sole
10.61M
Shared
0.00
None
0.00

Permian Resources Corp

SOLE
CLASS A COM
Shares12.47M
TypeSH
Market value$265.85M
29.38%
Sole
12.47M
Shared
0.00
None
0.00

Kimbell RTY Partners LP

SOLE
UNIT
Shares5.43M
TypeSH
Market value$78.60M
8.69%
Sole
5.43M
Shared
0.00
None
0.00

Diamondback Energy, Inc.

SOLE
COM
Shares132.81K
TypeSH
Market value$26.27M
2.90%
Sole
132.81K
Shared
0.00
None
0.00