EnCap Investments L.P.
Houston, TX
$322m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 17.0% of the portfolio this quarter.
Value
$322m
Stocks
3
Top 10 share
100.0%
Turnover
17.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Devon EnergyDVN76.0% of the fund-44%
- Permian ResourcesPR18.1% of the fund-75%
- Kimbell RTY Partners LPKRP5.9% of the fund-76%
Sold out
Sold their entire stake.
Holdings
- Kimbell RTY Partners LPKRP
- Share
- 5.9%
- Value
- $19m
- Shares
- 1,306,178
-76%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Devon EnergyDVN | 76.0% | $245m | 5,924,011 | -44% |
| Permian ResourcesPR | 18.1% | $58m | 3,164,536 | -75% |
| Kimbell RTY Partners LPKRP | 5.9% | $19m | 1,306,178 | -76% |
Over time and by industry
Value over time
Jun '26
Value is down 64.4% since 31 March 2026.
Where the money is
Energy94.1%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.