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Encap Partners Gp, LLC Top Holdings and 13F Report (2025)

About Encap Partners Gp, LLC

Investment Activity

  • Encap Partners Gp, LLC has $224.42 million in total holdings as of December 31, 2024.
  • Encap Partners Gp, LLC owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 19.33% of the portfolio was purchased this quarter.
  • About 87.61% of the portfolio was sold this quarter.
  • This quarter, Encap Partners Gp, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Encap Partners Gp, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Devon Energy
$181,029,499
Chesapeake Energy
$43,389,564

Largest New Holdings this Quarter

Chesapeake Energy
$43,389,564 Holding

Largest Purchases this Quarter

Chesapeake Energy
435,857 shares (about $43.39M)

Largest Sales this Quarter

Devon Energy
4,915,142 shares (about $160.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEncap Partners Gp, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Devon Energy Co. stock logo
DVN
Devon Energy
$181,029,499$160,872,598 -47.1%5,530,99680.7%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$43,389,564$43,389,564 New Holding435,85719.3%Oils/Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$35,743,257 -100.0%00.0%Oils/Energy

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