Managers / Q1 2022 · view latest →
EnCap Energy Capital Fund VIII, L.P.
CIK 0001504103 · 9651 KATY FREEWAY, SUITE 600, HOUSTON, TX, 77024 · 713.659.6100
Summary
Encap Energy Capital Fund Viii, L.P. reported $169M in U.S.-listed holdings across 3 positions for Q1 2022.
The portfolio is heavily concentrated: KRP alone accounts for 51.4% of reported value.
Compared with Q3 2020, the fund opened 3 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Unit · 51.4% · $87M
- Common Stock · 48.6% · $82M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRPKimbell RTY Partners LP | NEW | +5.36M | 5.36M | +$87M | $87M |
| Southwestern Energy Co | NEW | +7.42M | 7.42M | +$53M | $53M |
| Earthstone Energy Inc | NEW | +2.30M | 2.30M | +$29M | $29M |
| MRMontage Resources Corp | SOLD OUT | −3.98M | 0 | −$17M | $0 |
| Oasis Pete Inc New | SOLD OUT | −20.41M | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRPKimbell RTY Partners LPhistory → | UNIT | 51.42% | $87M | 5.36M |
| 2 | Southwestern Energy Co | COM | 31.41% | $53M | 7.42M |
| 3 | Earthstone Energy Inc | CL A | 17.17% | $29M | 2.30M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $85M | 2 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $90M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $94M | 2 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 2 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 3 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 3 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 3 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $158M | 3 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $167M | 3 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $136M | 3 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 3 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $163M | 3 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $162M | 3 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $169M | 3 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $23M | 2 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $31M | 2 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $16M | 2 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $98M | 2 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $86M | 2 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $140M | 3 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $184M | 3 | May 15, 2019 | 13F-HR | changes · 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 ↗.