EnCap Partners GP, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner
Location
Houston, TX
Holdings as of
September 30, 2024
Value $
$444M
Num holdings
2
Date filed
11/14/2024, 05:15 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion 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.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Houston, Texas 11/14/2024

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. $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