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EI

EnCap Investments Portfolio holdings

AUM $322M
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
84.81%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$455M
2
PR
Permian Resources
PR
+$215M
3
KRP icon
Kimbell Royalty Partners
KRP
+$74.4M
4
FANG icon
Diamondback Energy
FANG
+$22.6M

Top Sells

No sells this quarter

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
$48.8B
$534M 59.03%
+10,612,893
New +$455M
PR
2
Permian Resources
PR
$17.7B
$266M 29.38%
+12,469,597
New +$215M
KRP icon
3
Kimbell Royalty Partners
KRP
$1.52B
$78.6M 8.69%
+5,432,224
New +$74.4M
FANG icon
4
Diamondback Energy
FANG
$55.9B
$26.3M 2.9%
+132,809
New +$22.6M

Similar funds

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Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

EnCap Investments's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for EnCap Investments, which disclosed 4 positions worth $905M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Devon Energy: 10,612,893 shares worth $534M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnCap Investments's largest Q1 2026 buy was Devon Energy: 10,612,893 shares worth $534M.
  • EnCap Investments's ten largest holdings make up 100% of its $905M portfolio in Q1 2026.
  • EnCap Investments disclosed 4 positions in Q1 2026, its first 13F filing on record.

Based on EnCap Investments's 13F filing for Q1 2026, filed 15 May 2026.