EnCap Energy Capital Fund VIII Co-Investors, L.P.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Sr Managing Director of GP of Reporting Manager
Location
Houston, TX
Holdings as of
31 Dec 2017
Value $
$97,008,000
Num holdings
1
Filing time
14 Feb 2018, 15:11:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ECR.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 14 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas E. Swanson, Jr. Sr Managing Director of GP of Reporting Manager Houston, Texas 14 Feb 2018

EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments Holdings Blocker, LLC, which is the sole member of EnCap Investments GP, L.L.C., the general partner of EnCap Investments L.P., the general partner of EnCap Equity Fund VIII GP, L.P., the sole general partner of EnCap Energy Capital Fund VIII Co-Investors, L.P. Therefore, EnCap Partners GP may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund VIII Co-Investors, L.P.

Other Included Managers (1):

Num Name Location File Number
1 EnCap Partners, LLC Houston, TX 028-17799