EnCap Energy Capital Fund VIII
Latest statistics and disclosures from EnCap Energy Capital Fund VIII's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRP, SWN, PR, and represent 100.00% of EnCap Energy Capital Fund VIII's stock portfolio.
- Reduced shares in these 1 stock: PR (-$6.5M).
- EnCap Energy Capital Fund VIII was a net seller of stock by $-6.5M.
- EnCap Energy Capital Fund VIII has $174M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001504103
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Positions held by EnCap Energy Capital Fund VIII consolidated in one spreadsheet with up to 7 years of data
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EnCap Energy Capital Fund VIII holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Kimbell RTY Partners Unit (KRP) | 40.6 | $71M | 4.5M | 15.52 |
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Southwestern Energy Company (SWN) | 32.4 | $56M | 7.4M | 7.58 |
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Permian Resources Corp Class A Com (PR) | 27.0 | $47M | -12% | 2.7M | 17.66 |
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Past Filings by EnCap Energy Capital Fund VIII
SEC 13F filings are viewable for EnCap Energy Capital Fund VIII going back to 2016
- EnCap Energy Capital Fund VIII 2024 Q1 filed May 8, 2024
- EnCap Energy Capital Fund VIII 2023 Q4 filed Feb. 7, 2024
- EnCap Energy Capital Fund VIII 2023 Q3 filed Nov. 1, 2023
- EnCap Energy Capital Fund VIII 2023 Q2 filed Aug. 14, 2023
- EnCap Energy Capital Fund VIII 2023 Q1 filed May 9, 2023
- EnCap Energy Capital Fund VIII 2022 Q4 filed Feb. 8, 2023
- EnCap Energy Capital Fund VIII 2022 Q3 filed Nov. 9, 2022
- EnCap Energy Capital Fund VIII 2022 Q2 filed Aug. 10, 2022
- EnCap Energy Capital Fund VIII 2022 Q1 filed May 10, 2022
- EnCap Energy Capital Fund VIII 2020 Q3 filed Nov. 13, 2020
- EnCap Energy Capital Fund VIII 2020 Q2 filed Aug. 7, 2020
- EnCap Energy Capital Fund VIII 2020 Q1 filed May 11, 2020
- EnCap Energy Capital Fund VIII 2019 Q4 filed Feb. 11, 2020
- EnCap Energy Capital Fund VIII 2019 Q3 filed Nov. 13, 2019
- EnCap Energy Capital Fund VIII 2019 Q2 filed Aug. 13, 2019
- EnCap Energy Capital Fund VIII 2019 Q1 filed May 15, 2019