The Analysis of EnCap Investments L.P.'s Holdings & P&L


Currently, EnCap Investments L.P. holds 4 types of securities in its portfolio with a total value $904.8M. In the most recent quarter, they have increased their positions in DVN (+10.6M shares, valued at $534.0M), PR (+12.5M shares, valued at $265.9M), KRP (+5.4M shares, valued at $78.6M); initiated new positions in DVN (+10.6M shares, valued at $534.0M), PR (+12.5M shares, valued at $265.9M), KRP (+5.4M shares, valued at $78.6M).


1M P&L
-63.0M-7.40%
3M P&L
-80.5M-9.27%
HY P&L
+149.8M+23.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P904.8M
100.0%

Top Industries by Stock Count

1Oil & Gas E&P4 stocks
100.0%
Stock Holdings
DVN
Devon Energy Corp New
New
Shares10.6M
Event2026-03-31
Filed2026-05-15
PR
Permian Resources Corp
New
Shares12.5M
Event2026-03-31
Filed2026-05-15
KRP
Kimbell RTY Partners LP
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
FANG
Diamondback Energy, Inc.
New
Shares132.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
EnCap Investments L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo