StockDriftsStockDriftsTop 3 Encap Investments L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 76.01% | 5.92M | $244.8M | -44.18%(-4.69M) | $43.48(+4.12%) | 2026-06-30 | |
| PR | Permian Resources Corp | 18.09% | 3.16M | $58.3M | -74.62%(-9.31M) | $17.67(+20.62%) | 2026-06-30 | |
| KRP | Kimbell RTY Partners LP | 5.89% | 1.31M | $19.0M | -75.96%(-4.13M) | $13.12(+15.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -14.85% |
| Top 20 Holdings Unweighted | — | — | — | — | -10.56% |
Encap Investments L P reports $322.02M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are DVN (76.0%), PR (18.1%) and KRP (5.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -14.85% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Encap Investments L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1290910). View Encap Investments L P’s 13F filings on SEC