EnCap Investments L.P.
CIK
1290910
Location
Houston, TX
Portfolio Value
Small
$904,765,156
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#1,608
/ 8,232
Top Industry
Oil & Gas E&P
100.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.9%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−10.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026Top Position
59.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
4,431
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $904,765,156 |
4 positions ·
$904,765,156 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DVN |
Devon Energy Corp/De
Energy
|
First | 10,612,893 | $534,040,775 | 59.03% | |
| PR |
Permian Resources Corp
Energy
|
First | 12,469,597 | $265,851,808 | 29.38% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
First | 5,432,224 | $78,604,281 | 8.69% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 132,809 | $26,268,292 | 2.90% |