En Cap Energy Capital Fund Viii, L.P. Portfolio Holdings

En Cap Energy Capital Fund Viii, L.P.

  • $156 Million
  • Q3 2024

En Cap Energy Capital Fund Viii, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimbell Royalty Partners, LP with a value of $73M, Southwestern Energy CO with a value of $52.8M, and Permian Resources Corporation with a value of $30.5M.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $160M to 156M.

En Cap Energy Capital Fund Viii, L.P. is based out at Houston, TX

Below you can find more details about En Cap Energy Capital Fund Viii, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Energy: $156 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$920M
$73 Million 46.72% of portfolio
4,541,914
Q4 2022 Reduced 13.39%
$7.85B
$52.8 Million 33.76% of portfolio
7,423,544
Q1 2022 New
$4.61B
$30.5 Million 19.52% of portfolio
2,241,560
Q2 2024 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $156 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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