☆EnCap Investments L.P.
Quality Q
0.755
AUM ($M)
322
Positions
3
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.614
History (qtrs)
2
Excess Return
—
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Holdings · 4 positions · portfolio value $322M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DVN funds › | Devon Energy Corp New | TRIM | — | 76.0% | +17.0% | 244.8 | 5,924,011 | -4,688,882 | 1 | — |
| ☆PR funds › | Permian Resources Corp | TRIM | — | 18.1% | -11.3% | 58.3 | 3,164,536 | -9,305,061 | 1 | — |
| ☆KRP funds › | Kimbell RTY Partners LP | TRIM | — | 5.9% | -2.8% | 19.0 | 1,306,178 | -4,126,046 | 1 | — |
| ☆FANG funds › | Diamondback Energy, Inc. | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -132,809 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 322 | 3 | 0.17 | 100% | 0.614 | 0.755 | — | entered |
| 2026Q1 | 905 | 4 | 0.00 | 100% | 0.443 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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