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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
-14.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$90.8M
Cap. Flow
+$150M
Cap. Flow %
31.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$150M

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
$52B
$332M 69.01%
10,446,138
– –
FANG icon
2
Diamondback Energy
FANG
$56.3B
$149M 30.99%
+1,085,954
New +$150M

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EnCap Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EnCap Partners held 2 positions worth $482M, up 23% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Partners deployed $150M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Diamondback Energy: 1,085,954 shares worth $149M.

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

  • EnCap Partners's largest Q2 2025 buy was Diamondback Energy: 1,085,954 shares worth $149M.
  • EnCap Partners's ten largest holdings make up 100% of its $482M portfolio in Q2 2025.
  • EnCap Partners opened 1 new position and closed 0 in Q2 2025.
  • EnCap Partners's portfolio value rose 23% quarter-over-quarter to $482M.

Based on EnCap Partners's 13F filing for Q2 2025, filed 14 Aug 2025.