Fund Holdings — EnCap Partners GP, LLC

Total Portfolio Value:
$481.50M
Total Bought:
$149.21M
Total Sold:
$0
Net Transaction:
+$149.21M
Securities
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SharesValue
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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Devon Energy Corporation(DVN)10,446,13810,446,1380$390.69M$332.29M69.01%-$58.39M
Diamondback Energy, Inc.(FANG)01,085,954+1,085,954$0$149.21M30.99%+$149.21M
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