EnCap Energy Capital Fund VIII

Latest statistics and disclosures from EnCap Energy Capital Fund VIII's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KRP, SWN, PR, and represent 100.00% of EnCap Energy Capital Fund VIII's stock portfolio.
  • Added to shares of these 1 stock: PR (+$41M).
  • Started 1 new stock position in PR.
  • Reduced shares in these 1 stock: Earthstone Energy (-$47M).
  • Sold out of its position in Earthstone Energy.
  • EnCap Energy Capital Fund VIII was a net seller of stock by $-5.5M.
  • EnCap Energy Capital Fund VIII has $158M in assets under management (AUM), dropping by -5.44%.
  • Central Index Key (CIK): 0001504103

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Portfolio Holdings for EnCap Energy Capital Fund VIII

EnCap Energy Capital Fund VIII holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell RTY Partners Unit (KRP) 43.2 $68M 4.5M 15.05
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Southwestern Energy Company (SWN) 30.8 $49M 7.4M 6.55
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Permian Resources Corp Class A Com (PR) 26.0 $41M NEW 3.0M 13.60
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Past Filings by EnCap Energy Capital Fund VIII

SEC 13F filings are viewable for EnCap Energy Capital Fund VIII going back to 2016

View all past filings