EnCap Energy Capital Fund VIII

EnCap Energy Capital Fund VIII as of June 30, 2024

Portfolio Holdings for EnCap Energy Capital Fund VIII

EnCap Energy Capital Fund VIII holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell RTY Partners Unit (KRP) 46.3 $74M 4.5M 16.36
Southwestern Energy Company 31.1 $50M 7.4M 6.73
Permian Resources Corp Class A Com (PR) 22.6 $36M 2.2M 16.15