Encap Energy Capital Fund Viii Co-investors, L.p. — AI-Powered 13F Analysis

CIK: 0001537403

Concentrated strategyQuality / disciplined sizing

Total reported value

$46.4M

Reporting period: 2019-12-31 · Number of holdings: 2

ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $46.4M and a quarterly turnover rate of 30.7%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 30.68
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 98.91

Sector classification currently covers about 0% 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

Add MR
0.0%　$11.2M
Trim OASEUR
0.0%　-$1.5M

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	OASEUR	Oasis Petroleum INC	Stock-Other	53.86%	-18.38%	—
2	MR	Montage Resources CORP	Stock-Other	46.14%	+18.38%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	2	$46.4M	31	1OASEUR 2MR Top holdings2019-12-31 1.OASEUR 2.MR
2019-09-30	2	$36.7M	48	1OASEUR 2MR Top holdings2019-09-30 1.OASEUR 2.MR
2019-06-30	2	$59.9M	37	1OASEUR 2MR Top holdings2019-06-30 1.OASEUR 2.MR
2019-03-31	2	$86.8M	100	1OASEUR 2MR Top holdings2019-03-31 1.OASEUR 2.MR
2018-12-31	2	$84.8M	61	127890G2OASEUR Top holdings2018-12-31 1.27890G 2.OASEUR
2018-09-30	2	$160.0M	16	1OASEUR227890G Top holdings2018-09-30 1.OASEUR 2.27890G
2018-06-30	2	$167.0M	97	1OASEUR227890G Top holdings2018-06-30 1.OASEUR 2.27890G
2018-03-31	1	$58.2M	50	127890G Top holdings2018-03-31 1.27890G
2017-12-31	1	$97.0M	4	127890G Top holdings2017-12-31 1.27890G
2017-09-30	1	$101.1M	13	127890G Top holdings2017-09-30 1.27890G
2017-06-30	1	$115.6M	12	127890G Top holdings2017-06-30 1.27890G
2017-03-31	1	$102.7M	5	127890G Top holdings2017-03-31 1.27890G
2016-12-31	1	$107.9M	0	127890G Top holdings2016-12-31 1.27890G

Holding changes this quarter

Position changes disclosed by Encap Energy Capital Fund Viii Co-investors, L.p. for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MR	Montage Resources CORP	+18.4%	—	Unchanged
2	OASEUR	Oasis Petroleum INC	-18.4%	—	Unchanged

Filing History

Period	Filed	Type	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 Co-investors, L.p. and what type of investor is it?

Encap Energy Capital Fund Viii Co-investors, 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 (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $46.4M, spread across 2 disclosed positions.

What are Encap Energy Capital Fund Viii Co-investors, L.p.'s largest equity positions?

Based on the latest 13F filing, Encap Energy Capital Fund Viii Co-investors, L.p.'s top holdings by market value are: 1. Oasis Petroleum INC (OASEUR) — $25.0M (53.9%) 2. Montage Resources CORP (MR) — $21.4M (46.1%)

What changes did Encap Energy Capital Fund Viii Co-investors, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Encap Energy Capital Fund Viii Co-investors, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Encap Energy Capital Fund Viii Co-investors, L.p. focus on?

Sector breakdown data is not yet available for Encap Energy Capital Fund Viii Co-investors, L.p.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Matrix Capital Management Company, LP

CIK 0001410830

Total reported value

$46.3M

1 stks

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Concentration100.0

Portfolio Stability54.8

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Prescott Investors Profit Sharing Trust

CIK 0001236421

Total reported value

$46.4M

8 stks

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Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Rizvi Traverse Management, LLC

CIK 0001569633

Total reported value

$46.5M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sound Energy Partners, INC.

CIK 0001315881

Total reported value

$49.5M

26 stks

2015-09-30

Stale — no recent filing

Concentration39.5

Portfolio Stability78.9

Sector conviction100.0

1 of the top 5 holdings overlap, including Oasis Petroleum INC

View detail

Personality snowflake

Concentration

100

Portfolio Stability

30.68

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

98.91

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

OASEUR

Oasis Petroleum INC

Stock-Other

53.86%

-18.38%

—

Montage Resources CORP

Stock-Other

46.14%

+18.38%

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	2	$46.4M	31	1OASEUR 2MR Top holdings2019-12-31 1.OASEUR 2.MR
2019-09-30	2	$36.7M	48	1OASEUR 2MR Top holdings2019-09-30 1.OASEUR 2.MR
2019-06-30	2	$59.9M	37	1OASEUR 2MR Top holdings2019-06-30 1.OASEUR 2.MR
2019-03-31	2	$86.8M	100	1OASEUR 2MR Top holdings2019-03-31 1.OASEUR 2.MR
2018-12-31	2	$84.8M	61	127890G2OASEUR Top holdings2018-12-31 1.27890G 2.OASEUR
2018-09-30	2	$160.0M	16	1OASEUR227890G Top holdings2018-09-30 1.OASEUR 2.27890G
2018-06-30	2	$167.0M	97	1OASEUR227890G Top holdings2018-06-30 1.OASEUR 2.27890G
2018-03-31	1	$58.2M	50	127890G Top holdings2018-03-31 1.27890G
2017-12-31	1	$97.0M	4	127890G Top holdings2017-12-31 1.27890G
2017-09-30	1	$101.1M	13	127890G Top holdings2017-09-30 1.27890G
2017-06-30	1	$115.6M	12	127890G Top holdings2017-06-30 1.27890G
2017-03-31	1	$102.7M	5	127890G Top holdings2017-03-31 1.27890G
2016-12-31	1	$107.9M	0	127890G Top holdings2016-12-31 1.27890G

Ticker

Issuer

Weight Change

Shares Change

Action

Montage Resources CORP

+18.4%

—

Unchanged

OASEUR

Oasis Petroleum INC

-18.4%

—

Unchanged

Filing History

Period	Filed	Type	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 Co-investors, L.p. and what type of investor is it?

What are Encap Energy Capital Fund Viii Co-investors, L.p.'s largest equity positions?

What changes did Encap Energy Capital Fund Viii Co-investors, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Encap Energy Capital Fund Viii Co-investors, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Encap Energy Capital Fund Viii Co-investors, L.p. focus on?

Sector breakdown data is not yet available for Encap Energy Capital Fund Viii Co-investors, L.p.. Check back after the next 13F processing cycle.