EnCap Partners GP, LLC
•CIK: 1726182•Filing: Q4 2025
EnCap Partners GP, LLC manages $383M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in DVN, representing $382.6M of its total assets. This structure indicates a high conviction thesis centered on the real estate sector, with a minor allocation to FANG at $0.2M. The current positioning suggests a highly focused, single-asset directional bet.
Total AUM
$382.8M
QoQ Performance
-26.6%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DVN
DVN99.9%
FANG0.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
FANG
Diamondback Energy, Inc.
-99.9%
0.1% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024