Fund Holdings — EnCap Partners GP, LLC

Total Portfolio Value:
$521.64M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Devon Energy Corporation(DVN)10,446,13810,446,1380$332.29M$366.24M70.21%+$33.95M
Diamondback Energy, Inc.(FANG)1,085,9541,085,9540$149.21M$155.40M29.79%+$6.19M
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EnCap Partners GP, LLC — 13F Holdings — Q3 2025 | TickerTrail