The Analysis of EnCap Partners GP, LLC's Holdings & P&L

Currently, EnCap Partners GP, LLC holds 5 types of securities in its portfolio with a total value $871.0M. In the most recent quarter, they have increased their positions in PR (+17.6M shares, valued at $325.8M), KRP (+6.2M shares, valued at $89.9M); decreased their positions in FANG (-1.1M shares, valued at $163.1M), VNOM (-3.2M shares, valued at $154.5M); initiated new positions in PR (+17.6M shares, valued at $325.8M), KRP (+6.2M shares, valued at $89.9M).

1M P&L

-17.6M-1.47%

3M P&L

+84.6M+7.74%

HY P&L

+299.8M+34.14%

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&P798.5M

91.7%

2Oil & Gas Midstream72.4M

8.3%

Top Industries by Stock Count

1Oil & Gas E&P4 stocks

80.0%

2Oil & Gas Midstream1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DVN Devon Energy Corp New10.4M shares0.00%2025-12-312026-02-17

PR 17.6M sharesnew addition2026-03-032026-03-05

KRP 6.2M sharesnew addition2026-03-062026-03-09

VNOM 4.9M shares-39.13%2026-04-032026-04-03

FANG Diamondback Energy, Inc.1.3K shares-99.88%2025-12-312026-02-17

DVN

Devon Energy Corp New

0.00%

Shares10.4M

Event2025-12-31

Filed2026-02-17

New

Shares17.6M

Event2026-03-03

Filed2026-03-05

KRP

New

Shares6.2M

Event2026-03-06

Filed2026-03-09

VNOM

-39.13%

Shares4.9M

Event2026-04-03

Filed2026-04-03

FANG

Diamondback Energy, Inc.

-99.88%

Shares1.3K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available