StockDriftsStockDriftsTop 2 Encap Partners Gp, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 99.95% | 10.45M | $382.6M | +0.00%(+0) | $43.26(+4.55%) | 2025-12-31 | |
| FANG | Diamondback Energy, Inc. | 0.05% | 1.3K | $194K | -99.88%(-1.08M) | $147.47(+26.04%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -6.59% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.85% |
Encap Partners Gp, Llc reports $382.84M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are DVN (100.0%) and FANG (0.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -6.59% cumulatively over 5 quarters. Figures reflect the Q4 2025 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 Partners Gp, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1726182). View Encap Partners Gp, Llc’s 13F filings on SEC