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Signature - Title
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Douglas E. Swanson, Jr. - Managing Partner
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Location
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Houston
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Holdings as of
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March 31, 2023
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Num holdings
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0
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Date filed
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5/9/2023, 10:44 AM
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Description
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No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
EnCap Partners GP, LLC Q1 2023 Portfolio
EnCap Partners GP, LLC didn't report any stock holdings as of Q1 2023.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Douglas E. Swanson, Jr. |
Managing Partner |
Houston, Texas |
5/9/2023 |
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., the general partner of EnCap Investments L.P. ("EnCap Investments"). EnCap Investments is the general partner of each of EnCap Equity Fund X GP, L.P., EnCap Equity Fund IX GP, L.P., and EnCap Equity Fund VIII GP, L.P., and the sole member of EnCap Equity Fund XI GP, LLC. EnCap Equity Fund X GP, L.P. is the sole general partner of EnCap Energy Capital Fund X, L.P. EnCap Equity Fund IX GP, L.P. is the sole general partner of EnCap Energy Capital Fund IX, L.P. EnCap Equity Fund VIII GP, L.P. is the sole general partner of EnCap Energy Capital Fund VIII, L.P. EnCap Equity Fund XI GP, LLC is the general partner of EnCap Equity Fund XI GP, L.P., which is the general partner of EnCap Energy Capital Fund XI, 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 X, L.P., EnCap Energy Capital Fund IX, L.P., EnCap Energy Capital Fund VIII, L.P., and EnCap Energy Capital Fund XI, L.P.
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 |