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CIK: 0001290910
Total reported value
$322.0M
$322.0M
4 檔
281.0%
The Q1 2026 SEC filing reveals that EnCap Investments L.P. held a total portfolio value of $322.0M, covering 4 public equity positions.
During Q1 2026, EnCap Investments L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DVN, PR, KRP) accounted for 281.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 59.03% | +16.98% | — | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 29.38% | -11.29% | — | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | 8.69% | -2.80% | — | |
| 4 | FANG | Diamondback Energy Inc | Stock-Energy | 2.90% | -2.90% | EXIT |
According to official SEC Form 13F filings, EnCap Investments L.P. reported a total U.S. public equity portfolio value of $322.0M across 4 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2026, EnCap Investments L.P.'s top holdings by market value included DVN (59.0%)、PR (29.4%)、KRP (8.7%). The largest single position, DVN, represented 59.0% of total portfolio value.
In Q1 2026, EnCap Investments L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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