EnCap Investments L.P.

CIK

1290910

Location

Houston, TX

Portfolio Value

Small $322,018,007

Diversification

Highly concentrated

Filing Date

Global Rank

#5,017 / 8,795 ▼ 2742 · as of Jun 2026

Top Industry

Oil & Gas E&P 100.0%

3Y Alpha vs SPY

-18.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

76.0%

+17.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,140

Highly concentrated+1,709

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	100.0%	$322,018,007	3

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−9,305,061	3,164,536	$58,259,107
DVN	Devon Energy Corp/De	−4,688,882	5,924,011	$244,780,134
KRP	Kimbell Royalty Partners, LP	−4,126,046	1,306,178	$18,978,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FANG	Diamondback Energy, Inc.	132,809	$26,268,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 tracked positions · $322,018,007 total · filing declares 3 positions · $322,018,009 · as of Jun 30, 2026

All sectors Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DVN	Devon Energy Corp/De Energy	Reduced	5,924,011	-4,688,882	$244,780,134	−54.2%	76.01%
PR	Permian Resources Corp Energy	Reduced	3,164,536	-9,305,061	$58,259,107	−78.1%	18.09%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	1,306,178	-4,126,046	$18,978,766	−75.9%	5.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.