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Disclosery

EnCap Energy Capital Fund VIII, L.P.

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13F filer, CIK 1504103, Houston, TX

EnCap Energy Capital Fund VIII, L.P. reported $160,467,358 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-007291

Period
2024-06-30
Reported value
$160M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group EnCap Energy Capital Fund VIII, L.P.

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRreduced-410,668-$6.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-007291, largest first. % of portfolio is the value over $160,467,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,541,914 shares 4,541,914$74.3M46.31%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,423,544 shares 7,423,544$50M31.13%0
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,241,560 shares 2,241,560$36.2M22.56%-410,668Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-007291 base2024-08-07acceptance time not in the bulk data set