Top Institutional Investors

EnCap Investments L.P. — 13F Holdings & Portfolio

CIK 1290910 · latest 13F-HR filed 2026-08-12

Backtest portfolio

EnCap Investments L.P. manages $322.0M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DVN (76.01%), PR (18.09%), KRP (5.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 0 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$322.0M

Long-equity book

Holdings
3

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+0 / −1 / ↑0 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DVN76.0% · -44%PR18.1% · -75%KRP5.9% · -76%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Address
9651 KATY FWY
SIXTH FLOOR
HOUSTON, TX 77024
Phone
(713) 659-6100
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
DELORENZO, JASON, MATTHEW ControlMANAGING PARTNER
since Apr 2014
Less than 5%Individual
ENCAP INVESTMENTS GP, L.L.C. ControlGENERAL PARTNER
since Jun 2003
Less than 5%Domestic Entity
ENCAP INVESTMENTS HOLDINGS LLC ControlLIMITED PARTNER
since Dec 2015
75% or moreDomestic Entity
FRIOU, CRAIG ControlCHIEF FINANCIAL OFFICER
since Jan 2021
Less than 5%Individual
Kerr, Anne, Christian ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
MILLER, DAVID, B ControlMANAGING PARTNER
since Jun 2003
Less than 5%Individual
PETERSEN, GARY, R ControlMANAGING PARTNER
since Jun 2003
Less than 5%Individual
PHILLIPS, D, MARTIN ControlMANAGING PARTNER
since Jun 2003
Less than 5%Individual
SWANSON, DOUGLAS, E ControlMANAGING PARTNER
since Apr 2014
Less than 5%Individual
ZORICH, ROBERT, L ControlMANAGING PARTNER
since Jun 2003
Less than 5%Individual
DELORENZO, JASON, MATTHEW Control
Indirect owner via ENCAP PARTNERS GP, LLC
MANAGER
since Apr 2014
25–50%Individual
DELORENZO, JASON, MATTHEW Control
Indirect owner via ENCAP PARTNERS, LP
PARTNER
since Apr 2014
25–50%Individual
ENCAP INVESTMENTS HOLDINGS, LLC Control
Indirect owner via ENCAP INVESTMENTS GP, L.L.C.
SOLE MEMBER
since Dec 2015
75% or moreDomestic Entity
ENCAP PARTNERS GP, LLC Control
Indirect owner via ENCAP PARTNERS, LP
GENERAL PARTNER
since Apr 2017
General partner, trustee or managerDomestic Entity
ENCAP PARTNERS, LP Control
Indirect owner via ENCAP INVESTMENTS HOLDINGS LLC
MANAGING MEMBER
since Apr 2017
75% or moreDomestic Entity
SWANSON, DOUGLAS, E Control
Indirect owner via ENCAP PARTNERS, LP
PARTNER
since Apr 2014
25–50%Individual
SWANSON, DOUGLAS, E Control
Indirect owner via ENCAP PARTNERS GP, LLC
MANAGER
since Apr 2014
25–50%Individual
Ownership & leadership changes · 11 filings with changes since Mar 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedENCAP ENERGY TRANSITION FUND I GP, L.P. · SOLE MEMBER OF ENCAP ENERGY TRANSITION FUND I CAYMAN GP, LLC · 75% or more · control person · listed since Dec 2019
  • No longer listedENCAP ENERGY TRANSITION FUND I GP, LLC · GP OF ENCAP ENERGY TRANSITION FUND I GP, L.P. · Less than 5% · control person · listed since Dec 2019
  • No longer listedENCAP EQUITY FUND IX GP, L.P. · MEMBER OF ENCAP EQUITY FUND IX-C CAYMAN GP, LLC / MEMBER OF ENCAP EQUITY FUND IX-D GP, LLC · 75% or more · control person · listed since Oct 2012
  • No longer listedENCAP EQUITY FUND VIII GP, L.P. · MEMBER OF ENCAP EQUITY FUND VIII CAYMAN GP, LLC · 75% or more · control person · listed since Jul 2010
  • No longer listedENCAP EQUITY FUND X GP, L.P. · MEMBER OF ENCAP EQUITY FUND X-C CAYMAN GP, LLC / MEMBER OF ENCAP EQUITY FUND X-D GP, LLC · 75% or more · control person · listed since Dec 2014
  • No longer listedENCAP EQUITY FUND XI GP, L.P. · MEMBER OF ENCAP EQUITY FUND XI-C CAYMAN GP, LLC / MEMBER OF ENCAP EQUITY FUND XI-D GP, LLC · 75% or more · control person · listed since Nov 2016
  • No longer listedENCAP EQUITY FUND XI GP, LLC · GP OF ENCAP EQUITY FUND XI GP, L.P. · Less than 5% · control person · listed since Nov 2016
  • No longer listedENCAP INVESTMENTS L.P. · GP OF ENCAP EQUITY FUND IX GP, L.P. / GP OF ENCAP EQUITY FUND VIII GP, L.P. / GP OF ENCAP EQUITY FUND X GP, L.P. · Less than 5% · control person · listed since Oct 2010
  • No longer listedENCAP INVESTMENTS L.P. · SOLE MEMBER · 75% or more · indirect via ENCAP EQUITY FUND XI GP, LLC · control person · listed since Nov 2016
  • No longer listedENCAP PARTNERS, LP · MANAGING MEMBER · 75% or more · indirect via ENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC · control person · listed since Nov 2019
  • No longer listedENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via ENCAP ENERGY TRANSITION FUND I GP, LLC · control person · listed since Nov 2019
  • No longer listedHAIER, ROBERT, HOUSTON · CHIEF COMPLIANCE OFFICER & SENIOR ADVISOR · Less than 5% · control person · listed since Jan 2021
  • AddedDELORENZO, JASON, MATTHEW · MANAGER · 25–50% · indirect via ENCAP PARTNERS GP, LLC · control person
  • AddedDELORENZO, JASON, MATTHEW · PARTNER · 25–50% · indirect via ENCAP PARTNERS, LP · control person
  • AddedKerr, Anne, Christian · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedSWANSON, DOUGLAS, E · PARTNER · 25–50% · indirect via ENCAP PARTNERS, LP · control person
  • AddedSWANSON, DOUGLAS, E · MANAGER · 25–50% · indirect via ENCAP PARTNERS GP, LLC · control person
Mar 31, 2025 filing
  • No longer listedENCAP EQUITY FUND XII GP, L.P. · GP OF ENCAP ENERGY CAPITAL FUND XII-B, L.P. / GP OF ENCAP ENERGY CAPITAL FUND XII-C, L.P. / GP OF ENCAP EQUITY FUND XII GP, L.P. · 75% or more · control person · listed since Apr 2023
  • No longer listedENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC · SOLE MEMBER OF ENCAP ENERGY TRANSITION FUND I GP, LLC · 75% or more · control person · listed since Dec 2019
  • AddedENCAP INVESTMENTS HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person
  • AddedENCAP INVESTMENTS L.P. · SOLE MEMBER · 75% or more · indirect via ENCAP EQUITY FUND XI GP, LLC · control person
  • AddedENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via ENCAP ENERGY TRANSITION FUND I GP, LLC · control person
  • ChangedENCAP ENERGY TRANSITION FUND I GP, LLC · title GENERAL PARTNER OF ENCAP ENERGY TRANSITION FUND I GP, L.P. → GP OF ENCAP ENERGY TRANSITION FUND I GP, L.P.
  • ChangedENCAP INVESTMENTS HOLDINGS LLC · title LIMITED PARTNER / LIMITED PARTNER OF ENCAP EQUITY FUND XI GP, L.P. → LIMITED PARTNER
  • ChangedENCAP INVESTMENTS L.P. · title GP OF ENCAP EQUITY FUND IX GP, L.P. / GP OF ENCAP EQUITY FUND VIII GP, L.P. / GP OF ENCAP EQUITY FUND X GP, L.P. / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC → GP OF ENCAP EQUITY FUND IX GP, L.P. / GP OF ENCAP EQUITY FUND VIII GP, L.P. / GP OF ENCAP EQUITY FUND X GP, L.P.; ownership 75% or more → Less than 5%
  • ChangedENCAP PARTNERS, LP · indirect via ENCAP INVESTMENTS HOLDINGS LLC: title MEMBER - CLASS B UNITS / MEMBER OF ENCAP INVESTMENTS HOLDINGS, LLC → MANAGING MEMBER
  • ChangedENCAP PARTNERS, LP · indirect via ENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC: title MEMBER - CLASS B UNITS → MANAGING MEMBER
Mar 28, 2024 filing
  • AddedENCAP EQUITY FUND XII GP, L.P. · GP OF ENCAP ENERGY CAPITAL FUND XII-B, L.P. / GP OF ENCAP ENERGY CAPITAL FUND XII-C, L.P. / GP OF ENCAP EQUITY FUND XII GP, L.P. · 75% or more · control person
  • ChangedENCAP ENERGY TRANSITION FUND I GP, L.P. · title SOLE MEMBER OF ENCAP ENERGY TRANSITION FUND I CAYMAN GP, LLC (RELYING ADVISER) → SOLE MEMBER OF ENCAP ENERGY TRANSITION FUND I CAYMAN GP, LLC
  • ChangedENCAP ENERGY TRANSITION FUND I GP, LLC · title GENERAL PARTNER OF ENCAP ENERGY TRANSITION FUND I GP, L.P. (RELYING ADVISER) → GENERAL PARTNER OF ENCAP ENERGY TRANSITION FUND I GP, L.P.
  • ChangedENCAP EQUITY FUND IX GP, L.P. · title MEMBER OF ENCAP EQUITY FUND IX-C CAYMAN GP, LLC (RELYING ADVISER) / MEMBER OF ENCAP EQUITY FUND IX-D GP, LLC (RELYING ADVISER) → MEMBER OF ENCAP EQUITY FUND IX-C CAYMAN GP, LLC / MEMBER OF ENCAP EQUITY FUND IX-D GP, LLC
  • ChangedENCAP EQUITY FUND VIII GP, L.P. · title MEMBER OF ENCAP EQUITY FUND VIII CAYMAN GP, LLC (RELYING ADVISER) → MEMBER OF ENCAP EQUITY FUND VIII CAYMAN GP, LLC
  • ChangedENCAP EQUITY FUND X GP, L.P. · title MEMBER OF ENCAP EQUITY FUND X-C CAYMAN GP, LLC (RELYING ADVISER) / MEMBER OF ENCAP EQUITY FUND X-D GP, LLC (RELYING ADVISER) → MEMBER OF ENCAP EQUITY FUND X-C CAYMAN GP, LLC / MEMBER OF ENCAP EQUITY FUND X-D GP, LLC
  • ChangedENCAP EQUITY FUND XI GP, L.P. · title MEMBER OF ENCAP EQUITY FUND XI-C CAYMAN GP, LLC (RELYING ADVISER) / MEMBER OF ENCAP EQUITY FUND XI-D GP, LLC (RELYING ADVISER) → MEMBER OF ENCAP EQUITY FUND XI-C CAYMAN GP, LLC / MEMBER OF ENCAP EQUITY FUND XI-D GP, LLC
  • ChangedENCAP EQUITY FUND XI GP, LLC · title GP OF ENCAP EQUITY FUND XI GP, L.P. (RELYING ADVISER) → GP OF ENCAP EQUITY FUND XI GP, L.P.
  • ChangedENCAP INVESTMENTS HOLDINGS LLC · title LIMITED PARTNER / LIMITED PARTNER OF ENCAP EQUITY FUND XI GP, L.P. (RELYING ADVISER) → LIMITED PARTNER / LIMITED PARTNER OF ENCAP EQUITY FUND XI GP, L.P.
  • ChangedENCAP INVESTMENTS L.P. · title GP OF ENCAP EQUITY FUND IX GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND X GP, L.P. (RELYING ADVISER) / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC → GP OF ENCAP EQUITY FUND IX GP, L.P. / GP OF ENCAP EQUITY FUND VIII GP, L.P. / GP OF ENCAP EQUITY FUND X GP, L.P. / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC
Mar 29, 2023 filing
  • ChangedENCAP INVESTMENTS L.P. · title GP OF ENCAP EQUITY FUND IX GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VI GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND X GP, L.P. (RELYING ADVISER) / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC → GP OF ENCAP EQUITY FUND IX GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND X GP, L.P. (RELYING ADVISER) / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC
Mar 30, 2022 filing
  • No longer listedENCAP INVESTMENTS HOLDINGS BLOCKER, LLC · LIMITED PARTNER OF ENCAP EQUITY FUND XI GP, L.P. (RELYING ADVISER) · 10–25% · listed since Jun 2017
  • No longer listedENCAP INVESTMENTS HOLDINGS, LLC · MEMBER OF ENCAP INVESTMENTS HOLDINGS BLOCKER, LLC · 75% or more · indirect via ENCAP INVESTMENTS HOLDINGS BLOCKER, LLC · control person · listed since Jun 2017
  • No longer listedMARKHAM, EDWARD, MURPHY · MANAGING PARTNER · Less than 5% · control person · listed since Apr 2014
  • ChangedENCAP INVESTMENTS HOLDINGS LLC · title LIMITED PARTNER → LIMITED PARTNER / LIMITED PARTNER OF ENCAP EQUITY FUND XI GP, L.P. (RELYING ADVISER)
  • ChangedENCAP INVESTMENTS L.P. · title GP OF ENCAP EQUITY FUND IX GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND V GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VI GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND X GP, L.P. (RELYING ADVISER) / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC → GP OF ENCAP EQUITY FUND IX GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VI GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND X GP, L.P. (RELYING ADVISER) / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC
Mar 30, 2021 filing
  • AddedENCAP ENERGY TRANSITION FUND I GP, L.P. · SOLE MEMBER OF ENCAP ENERGY TRANSITION FUND I CAYMAN GP, LLC (RELYING ADVISER) · 75% or more · control person
  • ChangedFRIOU, CRAIG · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
  • ChangedHAIER, ROBERT, HOUSTON · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER & SENIOR ADVISOR
Mar 26, 2020 filing
  • No longer listedDESAI, RISHI, GIRISH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2017
  • AddedENCAP ENERGY TRANSITION FUND I GP, LLC · GENERAL PARTNER OF ENCAP ENERGY TRANSITION FUND I GP, L.P. (RELYING ADVISER) · Less than 5% · control person
  • AddedENCAP PARTNERS, LP · MEMBER - CLASS B UNITS · 75% or more · indirect via ENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC · control person
  • AddedENCAP RENEWABLE INVESTMENTS HOLDINGS, LLC · SOLE MEMBER OF ENCAP ENERGY TRANSITION FUND I GP, LLC · 75% or more · control person
  • AddedFRIOU, CRAIG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2019 filing
  • ChangedENCAP INVESTMENTS L.P. · title GP OF ENCAP EQUITY FUND V GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VI GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) → GP OF ENCAP EQUITY FUND IX GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND V GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VI GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND X GP, L.P. (RELYING ADVISER) / SOLE MEMBER OF ENCAP EQUITY FUND XI GP, LLC
Mar 29, 2018 filing
  • No longer listedENCAP PARTNERS, LLC · MEMBER - CLASS B UNITS · 75% or more · indirect via ENCAP INVESTMENTS HOLDINGS LLC · control person · listed since Dec 2015
  • AddedDESAI, RISHI, GIRISH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedENCAP EQUITY FUND IX GP, L.P. · MEMBER OF ENCAP EQUITY FUND IX-C CAYMAN GP, LLC (RELYING ADVISER) / MEMBER OF ENCAP EQUITY FUND IX-D GP, LLC (RELYING ADVISER) · 75% or more · control person
  • AddedENCAP EQUITY FUND VIII GP, L.P. · MEMBER OF ENCAP EQUITY FUND VIII CAYMAN GP, LLC (RELYING ADVISER) · 75% or more · control person
  • AddedENCAP EQUITY FUND X GP, L.P. · MEMBER OF ENCAP EQUITY FUND X-C CAYMAN GP, LLC (RELYING ADVISER) / MEMBER OF ENCAP EQUITY FUND X-D GP, LLC (RELYING ADVISER) · 75% or more · control person
  • AddedENCAP EQUITY FUND XI GP, L.P. · MEMBER OF ENCAP EQUITY FUND XI-C CAYMAN GP, LLC (RELYING ADVISER) / MEMBER OF ENCAP EQUITY FUND XI-D GP, LLC (RELYING ADVISER) · 75% or more · control person
  • AddedENCAP EQUITY FUND XI GP, LLC · GP OF ENCAP EQUITY FUND XI GP, L.P. (RELYING ADVISER) · Less than 5% · control person
  • AddedENCAP INVESTMENTS HOLDINGS BLOCKER, LLC · LIMITED PARTNER OF ENCAP EQUITY FUND XI GP, L.P. (RELYING ADVISER) · 10–25%
  • AddedENCAP INVESTMENTS HOLDINGS, LLC · MEMBER OF ENCAP INVESTMENTS HOLDINGS BLOCKER, LLC · 75% or more · indirect via ENCAP INVESTMENTS HOLDINGS BLOCKER, LLC · control person
  • AddedENCAP INVESTMENTS L.P. · GP OF ENCAP EQUITY FUND V GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VI GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VII GP, L.P. (RELYING ADVISER) / GP OF ENCAP EQUITY FUND VIII GP, L.P. (RELYING ADVISER) · 75% or more · control person
  • AddedENCAP PARTNERS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ENCAP PARTNERS, LP · control person
  • AddedENCAP PARTNERS, LP · MEMBER - CLASS B UNITS / MEMBER OF ENCAP INVESTMENTS HOLDINGS, LLC · 75% or more · indirect via ENCAP INVESTMENTS HOLDINGS LLC · control person
Feb 18, 2016 filing
  • No longer listedMILLER, DAVID, B · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person · listed since Jun 2003
  • No longer listedPETERSEN, GARY, R · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person · listed since Jun 2003
  • No longer listedPHILLIPS, D, MARTIN · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person · listed since Jun 2003
  • No longer listedRNBD GP LLC · MEMBER · 75% or more · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person · listed since Jun 2003
  • No longer listedRNBD LP PARTNERS · LIMITED PARTNER · 75% or more · control person · listed since Jun 2003
  • No longer listedZORICH, ROBERT, L · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person · listed since Jun 2003
  • AddedENCAP INVESTMENTS HOLDINGS LLC · LIMITED PARTNER · 75% or more · control person
  • AddedENCAP PARTNERS, LLC · MEMBER - CLASS B UNITS · 75% or more · indirect via ENCAP INVESTMENTS HOLDINGS LLC · control person
Older changes (2 more filings)
Mar 24, 2015 filing
  • No longer listedMILLER, DAVID, B · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person · listed since Jun 2003
  • No longer listedPETERSEN, GARY, R · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person · listed since Jun 2003
  • No longer listedPHILLIPS, D, MARTIN · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person · listed since Jun 2003
  • No longer listedZORICH, ROBERT, L · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person · listed since Jun 2003
  • AddedDELORENZO, JASON, MATTHEW · MANAGING PARTNER · Less than 5% · control person
  • AddedMARKHAM, EDWARD, MURPHY · MANAGING PARTNER · Less than 5% · control person
  • AddedMILLER, DAVID, B · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person
  • AddedPETERSEN, GARY, R · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person
  • AddedPHILLIPS, D, MARTIN · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person
  • AddedRNBD GP LLC · MEMBER · 75% or more · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person
  • AddedSWANSON, DOUGLAS, E · MANAGING PARTNER · Less than 5% · control person
  • AddedZORICH, ROBERT, L · MANAGING PARTNER · 25–50% · indirect via RNBD GP LLC · control person
Mar 22, 2012 filing (earliest on record)
  • ListedENCAP INVESTMENTS GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person
  • ListedHAIER, ROBERT, HOUSTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedMILLER, DAVID, B · MANAGING PARTNER · Less than 5% · control person
  • ListedMILLER, DAVID, B · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person
  • ListedPETERSEN, GARY, R · MANAGING PARTNER · Less than 5% · control person
  • ListedPETERSEN, GARY, R · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person
  • ListedPHILLIPS, D, MARTIN · MANAGING PARTNER · Less than 5% · control person
  • ListedPHILLIPS, D, MARTIN · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person
  • ListedRNBD LP PARTNERS · LIMITED PARTNER · 75% or more · control person
  • ListedZORICH, ROBERT, L · MANAGING PARTNER · Less than 5% · control person
  • ListedZORICH, ROBERT, L · MANAGING PARTNER · 25–50% · indirect via ENCAP INVESTMENTS GP, L.L.C. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

EnCap Investments L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Devon Energy Corp New DVN 25179M103 $244.8M 76.01% 5,924,011 SH
2 Permian Resources Corp PR 71424F105 $58.3M 18.09% 3,164,536 SH
3 Kimbell RTY Partners LP KRP 49435R102 $19.0M 5.89% 1,306,178 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $322.0M 3 0001193125-26-346429
2026-03-31 2026-05-15 $904.8M 4 0001193125-26-226017
Filer Information
Address
9651 KATY FWY
SUITE 600
HOUSTON, TX 77024
Phone
(713) 659-6100
Filing Manager
EnCap Investments L.P.
Houston, TX
Signatory
Douglas E. Swanson, Jr.
Managing Partner