2026 Q1 Portfolio Activity
In 2026 Q1, EnCap Investments L.P. maintained a portfolio of 4 distinct positions.
Position History
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EnCap Investments L.P.
AUM $826M
Total Positions
4
Quarter
2026 Q1
Top Holding
DVN (59.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
EnCap Investments L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVN
Devon Energy Co...
|
Energy | 59.03% | — |
#1
Prev: #—
|
9.5 | 10,612,893 | — |
NEW
|
10,612,893 | $534,040,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
Permian Resourc...
|
Energy | 29.38% | — |
#2
Prev: #—
|
9.0 | 12,469,597 | — |
NEW
|
12,469,597 | $265,851,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRP
Kimbell RTY Par...
|
Energy | 8.69% | — |
#3
Prev: #—
|
8.0 | 5,432,224 | — |
NEW
|
5,432,224 | $78,604,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.90% | — |
#4
Prev: #—
|
5.2 | 132,809 | — |
NEW
|
132,809 | $26,268,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings