$136 Million is the total value of EnCap Energy Capital Fund VIII, L.P.'s 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | Kimbell RTY Partners LPunit | $69,173,350 | -8.8% | 4,541,914 | 0.0% | 50.77% | +1.8% | |
| SWN | Southwestern Energy Co | $37,117,720 | -14.5% | 7,423,544 | 0.0% | 27.24% | -4.6% | |
| ESTE | Earthstone Energy Inccl a | $29,962,030 | -8.6% | 2,303,000 | 0.0% | 21.99% | +2.0% |
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 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Oasis Pete Inc New | 12 | Q3 2020 | 82.6% |
| Eclipse Resources Corporation | 9 | Q4 2018 | 100.0% |
| Kimbell RTY Partners LP | 7 | Q3 2023 | 54.7% |
| Montage Resources Corp | 7 | Q3 2020 | 75.4% |
| Southwestern Energy Co | 7 | Q3 2023 | 31.4% |
| Earthstone Energy Inc | 7 | Q3 2023 | 27.9% |
| Halcon Res Corp | 7 | Q2 2019 | 3.5% |
View EnCap Energy Capital Fund VIII, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Montage Resources Corp | November 13, 2020 | ? | ? |
| Oasis Petroleum Inc. | October 06, 2020 | 6,946,571 | 2.2% |
View EnCap Energy Capital Fund VIII, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-08 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-21 |
| 3 | 2023-11-03 |
| 4 | 2023-11-03 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
View EnCap Energy Capital Fund VIII, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.