2026 Q2 Portfolio Activity
In 2026 Q2, EnCap Investments L.P. maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to Permian Resources Corp by 74.6%.
Position History
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EnCap Investments L.P.
AUM $303M
Total Positions
4
Quarter
2026 Q2
Top Holding
DVN (76.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
EnCap Investments L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVN
Devon Energy Co...
|
Energy | 76.01% | 59.03% |
#1
Prev: #1
|
6.0 |
—
|
-4,688,882 | -44.2% |
P
S
|
5,924,011 | $244,780,135 |
$49.96
-5.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PR
Permian Resourc...
|
Energy | 18.09% | 29.38% |
#2
Prev: #2
|
5.5 |
—
|
-9,305,061 | -74.6% |
P
S
|
3,164,536 | $58,259,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRP
Kimbell RTY Par...
|
Energy | 5.89% | 8.69% |
#3
Prev: #3
|
3.4 |
—
|
-4,126,046 | -76.0% |
P
S
|
1,306,178 | $18,978,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.00% | 2.90% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-132,809 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-4 of 4 holdings