EnCap Investments L.P. Diversified Active

Location: Houston, TX

CIK: 0001290910 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (1)

FANG Diamondback Energy, Inc. 8.2%

Value $26.27M Shares 132,809 Est. Cost $159.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	Diamondback Energy, Inc.	132,809	$26.27M	8.2%	$159.83	—	—	25278X109

Decreased Positions (3)

DVN Devon Energy Corp New 76.0%

Value $245M (-54.2%) Shares 5,924,011 (-44.2%) Est. Cost $40.25 Unrealized —

PR Permian Resources Corp 18.1%

Value $58.26M (-78.1%) Shares 3,164,536 (-74.6%) Est. Cost $15.78 Unrealized —

KRP Kimbell RTY Partners LP 5.9%

Value $18.98M (-75.9%) Shares 1,306,178 (-76.0%) Est. Cost $14.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	Devon Energy Corp New	5,924,011 (-44.2%)	$245M (-54.2%)	76.0%	$40.25	—	COM	25179M103
PR	Permian Resources Corp	3,164,536 (-74.6%)	$58.26M (-78.1%)	18.1%	$15.78	—	CLASS A COM	71424F105
KRP	Kimbell RTY Partners LP	1,306,178 (-76.0%)	$18.98M (-75.9%)	5.9%	$14.47	—	UNIT	49435R102