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Disclosery

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 2023-09-30, filed 2023-11-01, with 3 holding rows worth $167,165,203.

Accession
0000950123-23-009218
Filer
CIK 1504103
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $167,165,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,165,203 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
KIMBELL RTY PARTNERS LP49435R102UNIT4,541,914$72,670,624dollars as filed
SOUTHWESTERN ENERGY CO845467109COM7,423,544$47,881,859dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK2,303,000$46,612,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009218this filing2023-11-01acceptance time not in the bulk data set