Managers / Q1 2025 · 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 $95M in U.S.-listed holdings across 2 positions for Q1 2025.
The portfolio is heavily concentrated: KRP alone accounts for 67.2% of reported value.
Compared with Q4 2024, the fund opened 0 new positions and exited 1.
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 · 67.2% · $64M
- Common Stock · 32.8% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXEExpand Energy Corporation | SOLD OUT | −643.6K | 0 | −$64M | $0 |
| KRPKimbell RTY Partners LP | HELD | +0 | 4.54M | −$10M | $64M |
| PRPermian Resources Corp | HELD | +0 | 2.24M | −$1M | $31M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRPKimbell RTY Partners LPhistory → | UNIT | 67.19% | $64M | 4.54M |
| 2 | PRPermian Resources Corphistory → | CLASS A COM | 32.81% | $31M | 2.24M |
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 ↗.