EnCap Investments L.P.

CIK 1290910 · View on SEC EDGAR ↗

Portfolio value
$322.0M
#4,977 of 9,443 by 13F value · top 52.7%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -64.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $451,270,518

New positions
0
Increased
0
Decreased
3
Closed
1
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Performance vs S&P 500

Tracked Q1 2026–Q2 2026
-14.0%
S&P 500 total return (same window)
+14.8%
Excess return
-28.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Energy
100.0%

Full portfolio 3 positions

Type Streak 8Q trend
DVN Devon Energy Corporation Common Stock $244,780,135 76.01% 5,924,011 $-289,260,641 Down ×1
PR Permian Resources Corporation Class A Common Stock $58,259,108 18.09% 3,164,536 $-207,592,700 Down ×1
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $18,978,766 5.89% 1,306,178 $-59,625,515 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
DVN Trimmed -4.7M -$289.3M
PR Trimmed -9.3M -$207.6M
KRP Trimmed -4.1M -$59.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FANG June 30, 2026 132,809 $26,268,292 20.4%