Filed: 2/17/2026ACC: 0001193125-26-054245
📋 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 $382.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$382.84M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$382.84M100.0%
Portfolio Concentration
Top 3$382.84M100.0%
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Devon Energy Corp New
SOLEShares10.45M
TypeSH
Market value$382.64M
99.95%
Sole
10.45M
Shared
0.00
None
0.00
Diamondback Energy, Inc.
SOLEShares1.29K
TypeSH
Market value$193.6K
0.05%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewSOLE | COM | 10.45M | SH | $382.64M 99.95% | 10.45M | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 1.29K | SH | $193.6K 0.05% | 1.29K | 0.00 | 0.00 |