EP
EnCap Partners GP, LLC: 13F Stock Holdings & Portfolio (Q4 2025)
EnCap Partners GP, LLCCIK: 0001726182
Concentrated strategyQuality / disciplined sizing
Total reported value
$382.8M
Reporting period: 2025-12-31 · Number of holdings: 2
EnCap Partners GP, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $382.8M and a quarterly turnover rate of 38.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.95
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.87
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FANG
-99.9% -$155.2M
Add DVN
0.0% $16.4M
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 | DVN | Devon Energy CORP | Stock-Energy | 99.95% | +29.74% | — | |
| 2 | FANG | Diamondback Energy Inc | Stock-Energy | 0.05% | -29.74% | -99.88% |
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+33.1%
- Stdev
- +30.4%
- Beta
- -0.32
- Alpha
- +26.8%
- Max Drawdown
- -19%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +57.1%
- Sortino
- +1.06
- Stutzer
- +0.21
- Treynor
- -0.68
- Sterling
- +0.64
- Calmar
- +0.98
- Information Ratio
- +0.17
- Tracking Error
- +34.6%
- Stdev Down
- +20.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +74.2%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.71
- Stdev Sectors
- 0%
- Skewness
- -0.7
- Kurtosis
- -0.25
- Upside Potential
- +2.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
EnCap Partners GP, LLC's most significant position changes for 2025-12-31: Trim: Diamondback Energy Inc (FANG) — shares -99.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +29.7% | — | Unchanged |
| 2 | FANG | Diamondback Energy Inc | -29.7% | -99.88% | Trim |
Filing History
FAQ
What is EnCap Partners GP, LLC and what type of investor is it?
EnCap Partners GP, LLC is an 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 $382.8M, spread across 2 disclosed positions.
What are EnCap Partners GP, LLC's largest equity positions?
Based on the latest 13F filing, EnCap Partners GP, LLC's top holdings by market value are:
1. Devon Energy CORP (DVN) — $382.6M (100.0%)
2. Diamondback Energy Inc (FANG) — $193.6K (0.1%)
What changes did EnCap Partners GP, LLC make in its most recent portfolio filing?
In the latest quarter, EnCap Partners GP, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Diamondback Energy Inc (FANG) — shares -99.88%
What sectors does EnCap Partners GP, LLC focus on?
EnCap Partners GP, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
EnCap Partners GP, LLC returned an annualized 18.5% over the trailing 21 months — outperforming the S&P 500 by 26.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.32 (less volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its DVN position for two straight quarters, increasing it by $50.4M to reach $382.6M.
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Developer Access
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