Holdings of EnCap Investments L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 10,612,893 | 534M $ | |
| 2 | Permian Resources Corp | 12,469,597 | 265.9M $ | |
| 3 | Kimbell Royalty Partners LP | 5,432,224 | 78.6M $ | |
| 4 | Diamondback Energy Inc | 132,809 | 26.3M $ |
Sector breakdown
- Energy 91.3 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 904.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EnCap Investments L.P.". https://titelia.com/en/funds/US13F1290910