$86.8 Million is the total value of EnCap Energy Capital Fund VIII Co-Investors, L.P.'s 2 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Oasis Pete Inc New | $46,267,000 | +9.2% | 7,660,168 | 0.0% | 53.31% | +6.7% | |
| MR | New | Montage Resources Corp | $40,528,000 | – | 2,694,673 | +100.0% | 46.69% | – |
| ECR | Exit | Eclipse Resources Corporation | $0 | – | -40,420,114 | -100.0% | -50.05% | – |
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 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eclipse Resources Corporation | 9 | Q4 2018 | 100.0% |
| Oasis Pete Inc New | 7 | Q4 2019 | 72.6% |
| Montage Resources Corp | 4 | Q4 2019 | 46.7% |
View EnCap Energy Capital Fund VIII Co-Investors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-11-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| D | 2018-12-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 4 | 2018-06-13 |
View EnCap Energy Capital Fund VIII Co-Investors, 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.