EnCap Energy Capital Fund VIII, L.P. - Q1 2022 holdings

$169 Million is the total value of EnCap Energy Capital Fund VIII, L.P.'s 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
KRP NewKimbell RTY Partners LPunit$87,121,0005,358,000
+100.0%
51.42%
SWN NewSouthwestern Energy Co$53,227,0007,423,544
+100.0%
31.41%
ESTE NewEarthstone Energy Inccl a$29,087,0002,303,000
+100.0%
17.17%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • EnCap Partners GP, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Oasis Pete Inc New12Q3 202082.6%
Eclipse Resources Corporation9Q4 2018100.0%
Kimbell RTY Partners LP7Q3 202354.7%
Montage Resources Corp7Q3 202075.4%
Southwestern Energy Co7Q3 202331.4%
Earthstone Energy Inc7Q3 202327.9%
Halcon Res Corp7Q2 20193.5%

View EnCap Energy Capital Fund VIII, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
EnCap Energy Capital Fund VIII, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Montage Resources CorpNovember 13, 2020? ?
Oasis Petroleum Inc.October 06, 20206,946,5712.2%

View EnCap Energy Capital Fund VIII, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-08
13F-HR2024-02-07
42023-12-21
32023-11-03
42023-11-03
13F-HR2023-11-01
13F-HR2023-08-14
32023-05-24
13F-HR2023-05-09
13F-HR2023-02-08

View EnCap Energy Capital Fund VIII, L.P.'s complete filings history.

Compare quarters

Export EnCap Energy Capital Fund VIII, L.P.'s holdings