Filed: 5/28/2025ACC: 0000950123-25-005888
📋 What this filing means
ENCAP PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $390.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$390.69M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$390.69M100.0%
Portfolio Concentration
Top 3$390.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Devon Energy Corp New
SOLEShares10.45M
TypeSH
Market value$390.69M
100.00%
Sole
10.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 10.45M | SH | $390.69M 100.00% | 10.45M | 0.00 | 0.00 |