Fund Holdings — EnCap Partners GP, LLC

Total Portfolio Value
$385.29M
Total Bought
$43.39M
Total Sold
$35.74M
Net Transaction
+$7.65M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Expand Energy Corporation(EXE)0435,857+435,857043,39011.26%+43,390
Southwestern Energy Co5,027,1810-5,027,18135,7430—-35,743
Devon Energy Corp New(DVN)10,446,13810,446,1380408,653341,90288.74%-66,751
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EnCap Partners GP, LLC — 13F Holdings — Q4 2024 | TickerTrail