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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
+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
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
DVN icon
1
Devon Energy
DVN
$53.1B
$366M 70.21%
10,446,138
– –
2024 Q3
4 quarters
FANG icon
2
Diamondback Energy
FANG
$53.8B
$155M 29.79%
1,085,954
– –
2025 Q2
1 quarter

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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.