EnCap Partners GP, LLC
Portfolio value QoQ: -26.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $163,057,806
Median holding: 3.5 quarters Tracked Q1 2025–Q4 2025 · 100.0% still held
Performance vs S&P 500
Annualized: -2.0% · S&P 500: +36.0%
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.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DVN | $382,642,034 | 99.95% | 10,446,138 | $16,400,435 | |||
| FANG | $193,625 | 0.05% | 1,288 | $-155,206,392 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DVN | Price move only | +0 | +$16.4M |
1 position hidden — reported move looks larger than the position itself (data completeness check)