EnCap Energy Capital Fund VIII Co-Investors, L.P.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Sr Managing Director of GP of Reporting Manager
Location
Houston
Holdings as of
30 Jun 2018
Value $
$166,987,000
Num holdings
2
Filing time
13 Aug 2018, 08:18:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OASPQ and ECR.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas E. Swanson, Jr. Sr Managing Director of GP of Reporting Manager Houston, Texas 13 Aug 2018

EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments Holdings Blocker, LLC, which is the sole member of EnCap Investments GP, L.L.C., the general partner of EnCap Investments L.P., the general partner of EnCap Equity Fund VIII GP, L.P., the sole general partner of EnCap Energy Capital Fund VIII Co-Investors, L.P. Therefore, EnCap Partners GP may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund VIII Co-Investors, L.P.

Other Included Managers (1):

Num Name Location File Number
1 EnCap Partners GP, LLC Houston, TX 028-18569