A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DVN and EXE.
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.
* 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.
Managing Partner
Houston, Texas
2/25/2025
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 GP, L.L.C., the general partner of EnCap Investments L.P. ("EnCap Investments"). EnCap Investments is the sole member of EnCap Equity Fund XI GP, LLC, which is the general partner of EnCap Equity Fund XI GP, L.P., which is the general partner of EnCap Energy Capital Fund XI, L.P. EnCap Investments is the general partner of EnCap Equity Fund X GP, L.P., which is the sole general partner of EnCap Energy Capital Fund X, L.P. EnCap Investments is the general partner of EnCap Equity Fund IX GP, L.P., which is the sole general partner of EnCap Energy Capital Fund IX, L.P. EnCap Investments is the general partner of EnCap Equity Fund VIII GP, L.P., which is the sole general partner of EnCap Energy Capital Fund VIII, L.P. and EnCap Energy Capital Fund VIII Co-Investors, L.P. Therefore, EnCap Partners GP and its affiliates may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund XI, L.P., EnCap Energy Capital Fund X, L.P., EnCap Energy Capital Fund IX, L.P., EnCap Energy Capital Fund VIII, L.P., and EnCap Energy Capital Fund VIII Co-Investors, L.P. Additionally, EnCap Investments is the sole member of EnCap Equity Fund XII GP, LLC, which is the general partner of EnCap Equity Fund XII GP, L.P., which is the managing member of EnCap GM III Co-Invest, LLC, which designates half of the board members of Grayson Mill Holdings III, LLC ("HoldCo"). Because EnCap Partners GP has investment discretion over the securities held by HoldCo, the securities held by HoldCo are listed here. EnCap Partners GP is filing this amendment to include shares of Devon Energy Corp New over which it currently has investment discretion, but in which neither it nor its affiliates holds any economic interest, and which may in the future be distributed to or sold on behalf of the parties that hold the economic interest in such shares.
List of Other Managers Reporting for EnCap Partners GP, LLC:
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.