EnCap Energy Capital Fund VIII, L.P. Quarterly 13F Holdings Update

CIK: 0001504103

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$84.9M

Reporting period: 2025-12-31 · Number of holdings: 2

EnCap Energy Capital Fund VIII, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $84.9M and a quarterly turnover rate of 12.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 12.14
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 96.34

Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim KRP
0.0%　-$7.9M
Add PR
0.0%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KRP	Kimbell Royalty Partners LP	Stock-Other	62.94%	-5.17%	—
2	PR	Permian Resources Corp-cl A	Stock-Energy	37.06%	+5.17%	—

Portfolio Performance

Performance for Q3 2026

-2.4%

Performance Last 4 Quarters

+24.1%

Stdev: +20.1%
Beta: +0.26
Alpha: +13.3%
Max Drawdown: -14.8%
Annualized Perf: +16.9%
Batting Avg vs S&P: +46.7%
Sortino: +1.8
Stutzer: +0.26
Treynor: +0.68
Sterling: +0.78
Calmar: +1.14
Information Ratio: +0.05
Tracking Error: +21.8%
Stdev Down: +9.8%
Winning Months %: +43.3%
Losing Months %: +56.7%
Best 12 Months: +61%
Worst 12 Months: -10.9%
Efficiency Ratio: +0.34
Sharpe: +0.88
Stdev Sectors: 0%
Skewness: +0.32
Kurtosis: -0.42
Upside Potential: +3.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	2	$84.9M	12	1KRP 2PR Top holdings2025-12-31 1.KRP 2.PR
2025-09-30	2	$90.0M	5	1KRP 2PR Top holdings2025-09-30 1.KRP 2.PR
2025-06-30	2	$93.9M	0	1KRP 2PR Top holdings2025-06-30 1.KRP 2.PR
2025-03-31	2	$94.6M	100	1KRP 2PR Top holdings2025-03-31 1.KRP 2.PR
2024-12-31	3	$170.0M	0	1KRP 2EXE 3PR Top holdings2024-12-31 1.KRP 2.EXE 3.PR
2024-09-30	3	$156.4M	0	1KRP 2SWN1EUR 3PR Top holdings2024-09-30 1.KRP 2.SWN1EUR 3.PR
2024-06-30	3	$160.5M	0	1KRP 2SWN1EUR 3PR Top holdings2024-06-30 1.KRP 2.SWN1EUR 3.PR
2024-03-31	3	$173.6M	0	1KRP 2SWN1EUR 3PR Top holdings2024-03-31 1.KRP 2.SWN1EUR 3.PR
2023-12-31	3	$158.1M	0	1KRP 2SWN1EUR 3PR Top holdings2023-12-31 1.KRP 2.SWN1EUR 3.PR
2023-09-30	3	$167.2M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2023-09-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2023-06-30	3	$144.3M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2023-06-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2023-03-31	3	$136.3M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2023-03-31 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-12-31	3	$152.0M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-12-31 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-09-30	3	$162.8M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-09-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-06-30	3	$161.8M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-06-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-03-31	3	$169.4M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-03-31 1.KRP 2.SWN1EUR 3.ESTEEUR
2020-09-30	2	$23.2M	42	1MR 2OASEUR Top holdings2020-09-30 1.MR 2.OASEUR
2020-06-30	2	$31.0M	63	1MR 2OASEUR Top holdings2020-06-30 1.MR 2.OASEUR
2020-03-31	2	$16.1M	100	1MR 2OASEUR Top holdings2020-03-31 1.MR 2.OASEUR
2019-12-31	2	$98.1M	22	1OASEUR 2MR Top holdings2019-12-31 1.OASEUR 2.MR
2019-09-30	2	$85.7M	48	1OASEUR 2MR Top holdings2019-09-30 1.OASEUR 2.MR
2019-06-30	3	$140.3M	27	1OASEUR 2MR340537Q Top holdings2019-06-30 1.OASEUR 2.MR 3.40537Q
2019-03-31	3	$183.9M	74	1OASEUR 2MR340537Q Top holdings2019-03-31 1.OASEUR 2.MR 3.40537Q
2018-12-31	3	$176.5M	72	1OASEUR227890G340537Q Top holdings2018-12-31 1.OASEUR 2.27890G 3.40537Q
2018-09-30	3	$377.0M	15	1OASEUR227890G340537Q Top holdings2018-09-30 1.OASEUR 2.27890G 3.40537Q
2018-06-30	3	$381.4M	26	1OASEUR227890G340537Q Top holdings2018-06-30 1.OASEUR 2.27890G 3.40537Q
2018-03-31	3	$471.8M	14	1OASEUR227890G340537Q Top holdings2018-03-31 1.OASEUR 2.27890G 3.40537Q
2017-12-31	3	$543.4M	100	1OASEUR227890G340537Q Top holdings2017-12-31 1.OASEUR 2.27890G 3.40537Q
2017-09-30	1	$149.2M	13	127890G Top holdings2017-09-30 1.27890G
2017-06-30	1	$170.7M	12	127890G Top holdings2017-06-30 1.27890G
2017-03-31	1	$151.6M	5	127890G Top holdings2017-03-31 1.27890G
2016-12-31	1	$159.4M	0	127890G Top holdings2016-12-31 1.27890G

Holding changes this quarter

Position changes disclosed by EnCap Energy Capital Fund VIII, L.P. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PR	Permian Resources Corp-cl A	+5.2%	—	Unchanged
2	KRP	Kimbell Royalty Partners LP	-5.2%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is EnCap Energy Capital Fund VIII, L.P. and what type of investor is it?

EnCap Energy Capital Fund VIII, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $84.9M, spread across 2 disclosed positions.

What are EnCap Energy Capital Fund VIII, L.P.'s largest equity positions?

Based on the latest 13F filing, EnCap Energy Capital Fund VIII, L.P.'s top holdings by market value are: 1. Kimbell Royalty Partners LP (KRP) — $53.4M (62.9%) 2. Permian Resources Corp-cl A (PR) — $31.4M (37.1%)

What changes did EnCap Energy Capital Fund VIII, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for EnCap Energy Capital Fund VIII, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does EnCap Energy Capital Fund VIII, L.P. focus on?

EnCap Energy Capital Fund VIII, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

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Riverstone Holdings LLC

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View detail

EnCap Energy Capital Fund VIII, L.P. Quarterly 13F Holdings Update

CIK: 0001504103

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$84.9M

Reporting period: 2025-12-31 · Number of holdings: 2

EnCap Energy Capital Fund VIII, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $84.9M and a quarterly turnover rate of 12.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 12.14
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 96.34

Recent moves

Trim KRP
0.0%　-$7.9M
Add PR
0.0%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KRP	Kimbell Royalty Partners LP	Stock-Other	62.94%	-5.17%	—
2	PR	Permian Resources Corp-cl A	Stock-Energy	37.06%	+5.17%	—

Portfolio Performance

Performance for Q3 2026

-2.4%

Performance Last 4 Quarters

+24.1%

Stdev: +20.1%
Beta: +0.26
Alpha: +13.3%
Max Drawdown: -14.8%
Annualized Perf: +16.9%
Batting Avg vs S&P: +46.7%
Sortino: +1.8
Stutzer: +0.26
Treynor: +0.68
Sterling: +0.78
Calmar: +1.14
Information Ratio: +0.05
Tracking Error: +21.8%
Stdev Down: +9.8%
Winning Months %: +43.3%
Losing Months %: +56.7%
Best 12 Months: +61%
Worst 12 Months: -10.9%
Efficiency Ratio: +0.34
Sharpe: +0.88
Stdev Sectors: 0%
Skewness: +0.32
Kurtosis: -0.42
Upside Potential: +3.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	2	$84.9M	12	1KRP 2PR Top holdings2025-12-31 1.KRP 2.PR
2025-09-30	2	$90.0M	5	1KRP 2PR Top holdings2025-09-30 1.KRP 2.PR
2025-06-30	2	$93.9M	0	1KRP 2PR Top holdings2025-06-30 1.KRP 2.PR
2025-03-31	2	$94.6M	100	1KRP 2PR Top holdings2025-03-31 1.KRP 2.PR
2024-12-31	3	$170.0M	0	1KRP 2EXE 3PR Top holdings2024-12-31 1.KRP 2.EXE 3.PR
2024-09-30	3	$156.4M	0	1KRP 2SWN1EUR 3PR Top holdings2024-09-30 1.KRP 2.SWN1EUR 3.PR
2024-06-30	3	$160.5M	0	1KRP 2SWN1EUR 3PR Top holdings2024-06-30 1.KRP 2.SWN1EUR 3.PR
2024-03-31	3	$173.6M	0	1KRP 2SWN1EUR 3PR Top holdings2024-03-31 1.KRP 2.SWN1EUR 3.PR
2023-12-31	3	$158.1M	0	1KRP 2SWN1EUR 3PR Top holdings2023-12-31 1.KRP 2.SWN1EUR 3.PR
2023-09-30	3	$167.2M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2023-09-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2023-06-30	3	$144.3M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2023-06-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2023-03-31	3	$136.3M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2023-03-31 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-12-31	3	$152.0M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-12-31 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-09-30	3	$162.8M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-09-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-06-30	3	$161.8M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-06-30 1.KRP 2.SWN1EUR 3.ESTEEUR
2022-03-31	3	$169.4M	0	1KRP 2SWN1EUR 3ESTEEUR Top holdings2022-03-31 1.KRP 2.SWN1EUR 3.ESTEEUR
2020-09-30	2	$23.2M	42	1MR 2OASEUR Top holdings2020-09-30 1.MR 2.OASEUR
2020-06-30	2	$31.0M	63	1MR 2OASEUR Top holdings2020-06-30 1.MR 2.OASEUR
2020-03-31	2	$16.1M	100	1MR 2OASEUR Top holdings2020-03-31 1.MR 2.OASEUR
2019-12-31	2	$98.1M	22	1OASEUR 2MR Top holdings2019-12-31 1.OASEUR 2.MR
2019-09-30	2	$85.7M	48	1OASEUR 2MR Top holdings2019-09-30 1.OASEUR 2.MR
2019-06-30	3	$140.3M	27	1OASEUR 2MR340537Q Top holdings2019-06-30 1.OASEUR 2.MR 3.40537Q
2019-03-31	3	$183.9M	74	1OASEUR 2MR340537Q Top holdings2019-03-31 1.OASEUR 2.MR 3.40537Q
2018-12-31	3	$176.5M	72	1OASEUR227890G340537Q Top holdings2018-12-31 1.OASEUR 2.27890G 3.40537Q
2018-09-30	3	$377.0M	15	1OASEUR227890G340537Q Top holdings2018-09-30 1.OASEUR 2.27890G 3.40537Q
2018-06-30	3	$381.4M	26	1OASEUR227890G340537Q Top holdings2018-06-30 1.OASEUR 2.27890G 3.40537Q
2018-03-31	3	$471.8M	14	1OASEUR227890G340537Q Top holdings2018-03-31 1.OASEUR 2.27890G 3.40537Q
2017-12-31	3	$543.4M	100	1OASEUR227890G340537Q Top holdings2017-12-31 1.OASEUR 2.27890G 3.40537Q
2017-09-30	1	$149.2M	13	127890G Top holdings2017-09-30 1.27890G
2017-06-30	1	$170.7M	12	127890G Top holdings2017-06-30 1.27890G
2017-03-31	1	$151.6M	5	127890G Top holdings2017-03-31 1.27890G
2016-12-31	1	$159.4M	0	127890G Top holdings2016-12-31 1.27890G

Holding changes this quarter

Position changes disclosed by EnCap Energy Capital Fund VIII, L.P. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PR	Permian Resources Corp-cl A	+5.2%	—	Unchanged
2	KRP	Kimbell Royalty Partners LP	-5.2%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is EnCap Energy Capital Fund VIII, L.P. and what type of investor is it?

What are EnCap Energy Capital Fund VIII, L.P.'s largest equity positions?

What changes did EnCap Energy Capital Fund VIII, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for EnCap Energy Capital Fund VIII, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does EnCap Energy Capital Fund VIII, L.P. focus on?

EnCap Energy Capital Fund VIII, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%