EnCap Energy Capital Fund VIII, L.P.
Follow13F filer, CIK 1504103, Houston, TX
EnCap Energy Capital Fund VIII, L.P. reported $156,368,426 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011893
- Period
- 2024-09-30
- Reported value
- $156M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011893, largest first. % of portfolio is the value over $156,368,426, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KRPKIMBELL RTY PARTNERS LP | 4,541,914 | $73.1M | 46.74% | 0 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,423,544 | $52.8M | 33.75% | 0 | |||
| PRPERMIAN RESOURCES CORP | 2,241,560 | $30.5M | 19.51% | 0 | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011893 | base | 2024-11-14 | acceptance time not in the bulk data set |