Fund HoldingsEnCap Partners GP, LLC

Total Portfolio Value
$382.84M
Total Bought
$0
Total Sold
$155.21M
Net Transaction
-$155.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Devon Energy Corp New(DVN)10,446,13810,446,1380366,242382,64299.95%+16,400
Diamondback Energy, Inc.(FANG)1,085,9541,288-1,084,666155,4001940.05%-155,206
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