| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | $312M | Houston, TX | 028-21320 |
| EnCap Energy Capital Fund VIII, L.P. | $160M | Houston, TX | 028-17796 |
| EnCap Energy Capital Fund IX, L.P. | $92.6M | Houston, TX | 028-17797 |
| EnCap Energy Capital Fund X, L.P. | $0 | Houston, TX | 028-20244 |
| EnCap Flatrock Midstream Fund III, L.P. | $0 | San Antonio, TX | 028-23358 |
| EnCap Flatrock Midstream Fund IV, L.P. | $0 | San Antonio, TX | 028-23357 |