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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
-10.44%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$75.4M
Cap. Flow
-$64.1M
Cap. Flow %
-67.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$64.1M

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
$63.6M 67.19%
4,541,914
– –
PR
2
Permian Resources
PR
$16.9B
$31M 32.81%
2,241,560
– –
EXE
3
Expand Energy Corp
EXE
$21.5B
– –
-643,621
Closed -$64.1M

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EnCap Energy Capital Fund VIII's Q1 2025 Portfolio in Review

As of Q1 2025, EnCap Energy Capital Fund VIII held 3 positions worth $94.6M, down 44% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $64.1M in Q1 2025, closing 1 position. Its most notable exit was Expand Energy Corp, an estimated $64.1M position sold in full.

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

  • EnCap Energy Capital Fund VIII fully exited Expand Energy Corp in Q1 2025, selling an estimated $64.1M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $94.6M portfolio in Q1 2025.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 1 in Q1 2025.
  • EnCap Energy Capital Fund VIII's portfolio value fell 44% quarter-over-quarter to $94.6M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q1 2025, filed 28 May 2025.