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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, TX
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Holdings as of
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June 30, 2024
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Date filed
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8/7/2024, 01:20 PM
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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 Q2 2024 Portfolio
EnCap Partners GP, LLC didn't report any stock holdings as of Q2 2024.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Douglas E. Swanson, Jr. |
Managing Partner |
Houston, Texas |
8/7/2024 |
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 sole member of EnCap Equity Fund XI GP, LLC, which 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. EnCap Investments is the general partner of EnCap Equity Fund X GP, L.P., which is the sole general partner of EnCap Energy Capital Fund X, L.P. EnCap Investments is the general partner of EnCap Equity Fund IX GP, L.P., which is the sole general partner of EnCap Energy Capital Fund IX, L.P. EnCap Investments 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. EnCap Investments is a member of EnCap Flatrock Midstream Fund IV General Partner, LLC, which is the sole general partner of EnCap Flatrock Midstream Fund IV G.P., L.P., which is the general partner of EnCap Flatrock Midstream Fund IV, L.P.EnCap Investments is a member of EnCap Flatrock Midstream Fund III General Partner, LLC, which is the sole general partner of EnCap Flatrock Midstream Fund III G.P., L.P., which is the general partner of EnCap Flatrock Midstream Fund III, L.P. Therefore, EnCap Partners GP and its affiliates may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund XI, L.P., EnCap Energy Capital Fund X, L.P., EnCap Energy Capital Fund IX, L.P., EnCap Energy Capital Fund VIII, L.P., EnCap Flatrock Midstream Fund IV, L.P. and EnCap Flatrock Midstream Fund III, 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. |
$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 |