EnCap Investments L.P.
CIK 0001290910
Annualised vol
13.30392%
Beta
0.151711
HHI
6140.244414
Top-10 weight
100.0%
VaR 95%
1.073701%
VaR 99%
2.148732%
Max drawdown
46.272235%
Matched value
18.091879%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Devon Energy Corp New | COM | 25179M103 | 244,780,135 | 76.01 | 5924011.0 | |
| PR | REDUCED | Permian Resources Corp | CLASS A COM | 71424F105 | 58,259,108 | 18.09 | 3164536.0 |
| - | Kimbell RTY Partners LP | UNIT | 49435R102 | 18,978,766 | 5.89 | 1306178.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 322,018,009 | 3 | 13.30392 | 0.151711 | 46.272235 |
| 2026-03-31 | 2026-05-15 | 904,765,157 | 4 | 22.555729 | 0.271157 | 66.165212 |