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EI

EnCap Investments Portfolio holdings

AUM $322M
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$583M
Cap. Flow
-$492M
Cap. Flow %
-152.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$217M
2
PR
Permian Resources
PR
+$187M
3
KRP icon
Kimbell Royalty Partners
KRP
+$61.5M
4
FANG icon
Diamondback Energy
FANG
+$26.3M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$53.1B
$245M 76.01%
5,924,011
-4,688,882
-44% -$217M
PR
2
Permian Resources
PR
$19.8B
$58.3M 18.09%
3,164,536
-9,305,061
-75% -$187M
KRP icon
3
Kimbell Royalty Partners
KRP
$1.56B
$19M 5.89%
1,306,178
-4,126,046
-76% -$61.5M
FANG icon
4
Diamondback Energy
FANG
$57.6B
– –
-132,809
Closed -$26.3M

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EnCap Investments's Q2 2026 Portfolio in Review

As of Q2 2026, EnCap Investments held 4 positions worth $322M, down 64% from $905M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Investments withdrew a net $492M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Diamondback Energy, an estimated $26.3M position sold in full.

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

  • EnCap Investments's biggest Q2 2026 reduction was Devon Energy, cutting an estimated $217M.
  • EnCap Investments fully exited Diamondback Energy in Q2 2026, selling an estimated $26.3M.
  • EnCap Investments's ten largest holdings make up 100% of its $322M portfolio in Q2 2026.
  • EnCap Investments opened 0 new positions and closed 1 in Q2 2026.
  • EnCap Investments's portfolio value fell 64% quarter-over-quarter to $322M.

Based on EnCap Investments's 13F filing for Q2 2026, filed 12 Aug 2026.