EnCap Partners GP, LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 14, 2024
Value $: $444M
Signature - Title: Douglas E. Swanson, Jr. - Managing Partner
Location: Houston, TX
Summary: This page shows a list of all the recent 13F filings made by EnCap Partners GP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EnCap Partners GP, LLC reported 2 stock holdings with total value $444M as of Q3 2024.

Holdings Value

List of Other Managers Reporting for EnCap Partners GP, LLC:

Name	Holdings Value	Location	File Number
EnCap Energy Capital Fund XI, L.P.	$724M	Houston, TX	028-21320
EnCap Energy Capital Fund X, L.P.	$231M	Houston, TX	028-20244
EnCap Energy Capital Fund VIII, L.P.	$156M	Houston, TX	028-17796
EnCap Energy Capital Fund IX, L.P.	$97.9M	Houston, TX	028-17797
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

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	2	$444M	$0	$0		DVN, SWN	13F-HR	11/14/2024, 05:15 PM
Q2 2024							13F-NT	8/7/2024, 01:20 PM
Q1 2024							13F-NT	5/8/2024, 11:38 AM
Q4 2023	0						13F-NT	2/7/2024, 10:09 AM
Q3 2023	0						13F-NT	11/1/2023, 11:05 AM
Q2 2023	0						13F-NT	8/14/2023, 03:19 PM
Q1 2023	0						13F-NT	5/9/2023, 10:44 AM
Q4 2022	0						13F-NT	2/8/2023, 10:05 AM
Q3 2022	0						13F-NT	11/9/2022, 10:01 AM
Q2 2022	0						13F-NT	8/10/2022, 10:58 AM
Q1 2022	0						13F-NT	5/10/2022, 11:07 AM
Q4 2021	0						13F-NT	2/8/2022, 05:31 AM
Q3 2021	0						13F-NT	11/5/2021, 10:53 AM
Q2 2021	0						13F-NT	8/11/2021, 04:53 PM
Q1 2021	0						13F-NT	5/14/2021, 11:54 AM
Q4 2020	0						13F-NT	2/10/2021, 11:34 AM
Q3 2020	0						13F-NT	11/12/2020, 08:48 PM
Q2 2020	0						13F-NT	8/7/2020, 04:13 PM
Q1 2020	0						13F-NT	5/11/2020, 03:34 PM
Q4 2019	0						13F-NT	2/11/2020, 05:16 AM
Q3 2019	0						13F-NT	11/13/2019, 09:01 AM
Q2 2019	0						13F-NT	8/13/2019, 02:59 PM
Q1 2019	0						13F-NT	5/15/2019, 03:37 PM
Q4 2018	0						13F-NT	2/14/2019, 02:19 PM
Q3 2018	0						13F-NT	11/14/2018, 08:08 AM
Q2 2018	0						13F-NT	8/13/2018, 08:18 AM
Q1 2018	0						13F-NT	5/14/2018, 08:15 AM
Q4 2017	0						13F-NT	2/14/2018, 02:09 PM