EnCap Energy Capital Fund VIII, L.P.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner of GP of Reporting Manager
Location
Houston, TX
Holdings as of
30 Sep 2022
Value $
$162,848,000
Num holdings
3
Filing time
09 Nov 2022, 10:49:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KRP, SWN, and ESTE.
Previous filing
Q2 2022 - 10 Aug 2022
Next filing
Q4 2022 - 08 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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. Managing Partner of GP of Reporting Manager Houston, Texas 09 Nov 2022

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 GP, L.L.C., which is the general partner of EnCap Investments L.P., which is the general partner of EnCap Equity Fund VIII GP, L.P., which is the sole general partner of EnCap Energy Capital Fund VIII, 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, L.P.

Other Included Managers (1):

Num Name Location File Number
1 EnCap Partners GP, LLC Houston, TX 028-18569