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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
-12.13%
1 Year Est. Return
+10.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$59.1M
Cap. Flow
+$4.49M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$40.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$35.7M

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
$342M 88.74%
10,446,138
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$43.4M 11.26%
+435,857
New +$40.2M
SWN
3
DELISTED
Southwestern Energy Company
SWN
– –
-5,027,181
Closed -$35.7M

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EnCap Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnCap Partners held 3 positions worth $385M, down 13% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Partners's Q4 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Expand Energy Corp: 435,857 shares worth $43.4M. The largest sale was Southwestern Energy Company, an estimated $35.7M.

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

  • EnCap Partners's largest Q4 2024 buy was Expand Energy Corp: 435,857 shares worth $43.4M.
  • EnCap Partners fully exited Southwestern Energy Company in Q4 2024, selling an estimated $35.7M.
  • EnCap Partners's ten largest holdings make up 100% of its $385M portfolio in Q4 2024.
  • EnCap Partners opened 1 new position and closed 1 in Q4 2024.
  • EnCap Partners's portfolio value fell 13% quarter-over-quarter to $385M.

Based on EnCap Partners's 13F filing for Q4 2024, filed 14 Feb 2025.