We are live on ! Find out more
EP

EnCap Partners Portfolio holdings

AUM $383M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$40.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$366M 70.21%
10,446,138
– –
FANG icon
2
Diamondback Energy
FANG
$56B
$155M 29.79%
1,085,954
– –

Similar funds

RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $398M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return

EnCap Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EnCap Partners held 2 positions worth $522M, up 8.3% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. EnCap Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • EnCap Partners's ten largest holdings make up 100% of its $522M portfolio in Q3 2025.
  • EnCap Partners opened 0 new positions and closed 0 in Q3 2025.
  • EnCap Partners's portfolio value rose 8.3% quarter-over-quarter to $522M.

Based on EnCap Partners's 13F filing for Q3 2025, filed 14 Nov 2025.