EnCap Partners GP, LLC Holdings Report (13F Filings)

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.95
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 85.87

Recent moves

Trim 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

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	2	$382.8M	38	1DVN 2FANG Top holdings2025-12-31 1.DVN 2.FANG
2025-09-30	2	$521.6M	36	1DVN 2FANG Top holdings2025-09-30 1.DVN 2.FANG
2025-06-30	2	$481.5M	0	1DVN 2FANG Top holdings2025-06-30 1.DVN 2.FANG
2025-03-31	1	$390.7M	0	1DVN Top holdings2025-03-31 1.DVN
2024-12-31	2	$385.3M	0	1DVN 2EXE Top holdings2024-12-31 1.DVN 2.EXE
2024-09-30	2	$444.4M	0	1DVN 2SWN1EUR Top holdings2024-09-30 1.DVN 2.SWN1EUR

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%.

Position changes disclosed by EnCap Partners GP, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	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

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	2025-02-25	Amendment	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

FAQ

What is EnCap Partners GP, LLC and what type of investor is it?

EnCap Partners GP, LLC 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 $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%

Peer Institutions

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RV Capital AG

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Portfolio Stability15.8

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Droms Strauss Advisors INC /mo/ /adv

CIK 0001053292

Total reported value

$382.6M

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Concentration24.5

Portfolio Stability13.2

Sector conviction94.5

AUM within 0.1% of this institution

View detail

Milestones Administradora de Recursos Ltda.

CIK 0001912095

Total reported value

$383.1M

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Concentration42.3

Portfolio Stability37.2

Sector conviction56.6

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Mitchell Group INC

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Total reported value

$94.0M

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Concentration14.3

Portfolio Stability35.1

Sector conviction100.0

2 of the top 5 holdings overlap, including Devon Energy CORP

View detail

EnCap Investments L.P.

CIK 0001290910

Total reported value

$904.8M

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Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Devon Energy CORP

View detail

EnCap Energy Capital Fund XI, L.P.

CIK 0001693946

Total reported value

$1.1B

3 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability7.2

Sector conviction0.0

2 of the top 5 holdings overlap, including Diamondback Energy INC

View detail

EnCap Partners GP, LLC Holdings Report (13F Filings)

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.95
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 85.87

Recent moves

Trim 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

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	2	$382.8M	38	1DVN 2FANG Top holdings2025-12-31 1.DVN 2.FANG
2025-09-30	2	$521.6M	36	1DVN 2FANG Top holdings2025-09-30 1.DVN 2.FANG
2025-06-30	2	$481.5M	0	1DVN 2FANG Top holdings2025-06-30 1.DVN 2.FANG
2025-03-31	1	$390.7M	0	1DVN Top holdings2025-03-31 1.DVN
2024-12-31	2	$385.3M	0	1DVN 2EXE Top holdings2024-12-31 1.DVN 2.EXE
2024-09-30	2	$444.4M	0	1DVN 2SWN1EUR Top holdings2024-09-30 1.DVN 2.SWN1EUR

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%.

Position changes disclosed by EnCap Partners GP, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	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

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	2025-02-25	Amendment	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

FAQ

What is EnCap Partners GP, LLC and what type of investor is it?

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?

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%