Fund Holdings — EnCap Partners GP, LLC

Total Portfolio Value
$481.50M
Total Bought
$149.21M
Total Sold
$0
Net Transaction
+$149.21M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Diamondback Energy, Inc.(FANG)01,085,954+1,085,9540149,21030.99%+149,210
Devon Energy Corp New(DVN)10,446,13810,446,1380390,686332,29269.01%-58,394
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EnCap Partners GP, LLC — 13F Holdings — Q2 2025 | TickerTrail