SEC 13F Intelligence

Managers / Q4 2025

EnCap Energy Capital Fund VIII, L.P.

CIK 0001504103 · 9651 KATY FREEWAY, SUITE 600, HOUSTON, TX, 77024 · 713.659.6100

Reported Value
$85M
Q4 2025
Positions
2
Filings on Record
23
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Encap Energy Capital Fund Viii, L.P. reported $85M in U.S.-listed holdings across 2 positions for Q4 2025.

The portfolio is heavily concentrated: KRP alone accounts for 62.9% of reported value.

The book was largely unchanged from Q3 2025.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Largest Position
+62.9%
Kimbell Rty Partners

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $184MQ1 ’19Q2 ’19: $140MQ3 ’19: $86MQ4 ’19: $98MQ4 ’19Q1 ’20: $16MQ2 ’20: $31MQ3 ’20: $23MQ3 ’20Q1 ’22: $169MQ2 ’22: $162MQ3 ’22: $163MQ3 ’22Q4 ’22: $152MQ1 ’23: $136MQ2 ’23: $144MQ2 ’23Q3 ’23: $167MQ4 ’23: $158MQ1 ’24: $174MQ1 ’24Q2 ’24: $160MQ3 ’24: $156MQ4 ’24: $170MQ4 ’24Q1 ’25: $95MQ2 ’25: $94MQ3 ’25: $90MQ3 ’25Q4 ’25: $85Mfilingsflow.com

Portfolio Composition

By security type
Unit: 62.9%Common Stock: 37.1%
  • Unit · 62.9% · $53M
  • Common Stock · 37.1% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRPKimbell RTY Partners LPHELD+04.54M$8M$53M
PRPermian Resources CorpHELD+02.24M+$3M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

2 positions
#IssuerClass% PortfolioValueShares
1KRPKimbell RTY Partners LPhistory →UNIT62.94%$53M4.54M
2PRPermian Resources Corphistory →CLASS A COM37.06%$31M2.24M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$85M2Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$90M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$94M2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M2May 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M3Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M3Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$174M3May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M3Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M3Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$136M3May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M3Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$163M3Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$162M3Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M3May 10, 202213F-HRchanges · EDGAR ↗
Q3 2020$23M2Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$31M2Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$16M2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M2Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M2Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$140M3Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$184M3May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • EnCap Partners GP, LLC028-18569

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.