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EnCap Partners Portfolio holdings

AUM $383M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+10.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$139M
Cap. Flow
-$160M
Cap. Flow %
-41.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$160M

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
$52B
$383M 99.95%
10,446,138
– –
FANG icon
2
Diamondback Energy
FANG
$56.4B
$194K 0.05%
1,288
-1,084,666
-100% -$160M

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EnCap Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EnCap Partners held 2 positions worth $383M, down 27% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Partners withdrew a net $160M in Q4 2025, reducing 1 holding. Its largest reduction was Diamondback Energy, cutting an estimated $160M.

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

  • EnCap Partners's biggest Q4 2025 reduction was Diamondback Energy, cutting an estimated $160M.
  • EnCap Partners's ten largest holdings make up 100% of its $383M portfolio in Q4 2025.
  • EnCap Partners opened 0 new positions and closed 0 in Q4 2025.
  • EnCap Partners's portfolio value fell 27% quarter-over-quarter to $383M.

Based on EnCap Partners's 13F filing for Q4 2025, filed 17 Feb 2026.