EP
EnCap Partners GP, LLC
13F filer · CIK 0001726182Last filed Feb 17, 2026
Inactive · not filing 13F
13F portfolio value$383MU.S. long equity reported on 13F
Positions2Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025Reported Feb 17, 20262 positions | |||||
| $383M | 99.95% | 1.67% | Not reported | Q3 2024 | |
| $194K | 0.05% | 0.00% | -99.9% | Q2 2025 | |
| Q3 2025Reported Nov 14, 20252 positions | |||||
| $366M | 70.21% | 1.65% | Not reported | Q3 2024 | |
| $155M | 29.79% | 0.38% | Not reported | Q2 2025 | |
| Q2 2025Reported Aug 14, 20252 positions | |||||
| $332M | 69.01% | 1.63% | Not reported | Q3 2024 | |
| $149M | 30.99% | 0.37% | New | Q2 2025 | |
| Q1 2025Reported May 28, 20251 positions | |||||
| $391M | 100.00% | 1.61% | Not reported | Q3 2024 | |
Premium opens every quarter this fund has filed