Q1 2026 · 13F-HR
EnCap Investments L.P.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-226017
$904.8M
Reported value
4
Positions
2026-03-31
Period end
The Brief · EnCap Investments L.P. · Q1 2026
AI · grounded in 13F
EnCap Investments L.P. established a new position in DVN valued at $534.04M. The fund also initiated new stakes in PR for $265.85M and KRP for $78.60M. A final new position was opened in FANG totaling $26.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25179M103 | DVN | Devon Energy Corp New | $534.0M | 59.0% | 10,612,893 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $265.9M | 29.4% | 12,469,597 | Common | SOLE |
| 49435R102 | KRP | Kimbell RTY Partners LP | $78.6M | 8.69% | 5,432,224 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $26.3M | 2.90% | 132,809 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.