EnCap Energy Capital Fund VIII

EnCap Energy Capital Fund VIII as of June 30, 2023

Portfolio Holdings for EnCap Energy Capital Fund VIII

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell RTY Partners Unit (KRP) 46.3 $67M 4.5M 14.71
Southwestern Energy Company (SWN) 30.9 $45M 7.4M 6.01
Earthstone Energy Cl A 22.8 $33M 2.3M 14.29