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Encap Energy Capital Fund X, L.P. Top Holdings and 13F Report (2024)

About Encap Energy Capital Fund X, L.P.

Investment Activity

  • Encap Energy Capital Fund X, L.P. has $230.93 million in total holdings as of September 30, 2024.
  • Encap Energy Capital Fund X, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Encap Energy Capital Fund X, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Encap Energy Capital Fund X, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Devon Energy
$230,928,255

Largest New Holdings this Quarter

Devon Energy
$230,928,255 Holding

Largest Purchases this Quarter

Devon Energy
5,903,074 shares (about $230.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEncap Energy Capital Fund X, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Devon Energy Co. stock logo
DVN
Devon Energy
$230,928,255$230,928,255 New Holding5,903,074100.0%Oils/Energy
0
$0NaN00.0%0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data