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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
-15.61%
1 Year Est. Return
+10.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
110.8%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$460M
2
SWN
Southwestern Energy Company
SWN
+$32.4M

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
$51.6B
$409M 91.96%
+10,446,138
New +$460M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$35.7M 8.04%
+5,027,181
New +$32.4M

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EnCap Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for EnCap Partners, which disclosed 2 positions worth $444M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Devon Energy: 10,446,138 shares worth $409M.

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

  • EnCap Partners's largest Q3 2024 buy was Devon Energy: 10,446,138 shares worth $409M.
  • EnCap Partners's ten largest holdings make up 100% of its $444M portfolio in Q3 2024.
  • EnCap Partners disclosed 2 positions in Q3 2024, its first 13F filing on record.

Based on EnCap Partners's 13F filing for Q3 2024, filed 14 Nov 2024.