EnCap Partners GP
Latest statistics and disclosures from EnCap Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, EXE, and represent 100.00% of EnCap Partners GP's stock portfolio.
- Added to shares of these 1 stock: EXE (+$43M).
- Started 1 new stock position in EXE.
- Reduced shares in these 1 stock: Southwestern Energy Company (-$36M).
- Sold out of its position in Southwestern Energy Company.
- EnCap Partners GP was a net buyer of stock by $7.6M.
- EnCap Partners GP has $385M in assets under management (AUM), dropping by -13.30%.
- Central Index Key (CIK): 0001726182
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Portfolio Holdings for EnCap Partners GP
EnCap Partners GP holds 2 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 88.7 | $342M | 10M | 32.73 |
|
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| Chesapeake Energy Corp (EXE) | 11.3 | $43M | NEW | 436k | 99.55 |
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Past Filings by EnCap Partners GP
SEC 13F filings are viewable for EnCap Partners GP going back to 2024
- EnCap Partners GP 2024 Q4 restated filed Feb. 25, 2025
- EnCap Partners GP 2024 Q3 filed Nov. 14, 2024