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EECFV

EnCap Energy Capital Fund VIII Portfolio holdings

AUM $84.9M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.7M
Cap. Flow
+$6.63M
Cap. Flow %
3.9%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$59.4M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$52.8M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$73.7M 43.36%
4,541,914
– –
EXE
2
Expand Energy Corp
EXE
$21.5B
$64.1M 37.69%
+643,621
New +$59.4M
PR
3
Permian Resources
PR
$16.9B
$32.2M 18.96%
2,241,560
– –
SWN
4
DELISTED
Southwestern Energy Company
SWN
– –
-7,423,544
Closed -$52.8M

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EnCap Energy Capital Fund VIII's Q4 2024 Portfolio in Review

As of Q4 2024, EnCap Energy Capital Fund VIII held 4 positions worth $170M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII deployed $6.63M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Expand Energy Corp: 643,621 shares worth $64.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Southwestern Energy Company, an estimated $52.8M sold.

  • EnCap Energy Capital Fund VIII's largest Q4 2024 buy was Expand Energy Corp: 643,621 shares worth $64.1M.
  • EnCap Energy Capital Fund VIII fully exited Southwestern Energy Company in Q4 2024, selling an estimated $52.8M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $170M portfolio in Q4 2024.
  • EnCap Energy Capital Fund VIII opened 1 new position and closed 1 in Q4 2024.
  • EnCap Energy Capital Fund VIII's portfolio value rose 8.7% quarter-over-quarter to $170M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2024, filed 14 Feb 2025.