Filed: 8/14/2025ACC: 0000950123-25-008234
📋 What this filing means
ENCAP PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $481.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$481.50M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$481.50M100.0%
Portfolio Concentration
Top 3$481.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Devon Energy Corp New
SOLEShares10.45M
TypeSH
Market value$332.29M
69.01%
Sole
10.45M
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares1.09M
TypeSH
Market value$149.21M
30.99%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 10.45M | SH | $332.29M 69.01% | 10.45M | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 1.09M | SH | $149.21M 30.99% | 1.09M | 0.00 | 0.00 |