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EP

EnCap Partners Portfolio holdings

AUM $383M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+10.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$5.39M
Cap. Flow
-$43.4M
Cap. Flow %
-11.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$43.4M

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
$391M 100%
10,446,138
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
– –
-435,857
Closed -$43.4M

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EnCap Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnCap Partners held 2 positions worth $391M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Partners withdrew a net $43.4M in Q1 2025, closing 1 position. Its most notable exit was Expand Energy Corp, an estimated $43.4M position sold in full.

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

  • EnCap Partners fully exited Expand Energy Corp in Q1 2025, selling an estimated $43.4M.
  • EnCap Partners's ten largest holdings make up 100% of its $391M portfolio in Q1 2025.
  • EnCap Partners opened 0 new positions and closed 1 in Q1 2025.
  • EnCap Partners's portfolio value rose 1.4% quarter-over-quarter to $391M.

Based on EnCap Partners's 13F filing for Q1 2025, filed 28 May 2025.