13F-HR filed by EnCap Energy Capital Fund VIII, L.P.
EnCap Energy Capital Fund VIII, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3 holding rows worth $140,294,000.
- Accession
- 0000950123-19-007782
- Filer
- CIK 1504103
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3 entries on the cover page, a total value of $140,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,294,000 with VALUE read as thousands by filing date, 13F file number 028-17796. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnCap Partners GP, LLC 028-18569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,408,362 | $115,919,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 3,979,173 | $24,273,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 568,421 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007782 | this filing | 2019-08-13 | acceptance time not in the bulk data set |