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ENCAP ENERGY CAPITAL FUND X, L.P.

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HOUSTON TX Venture Capital Fund Activist Investor
13F Summary
Encap Energy Capital Fund X is based out of Houston. Their last reported 13F filing for Q4 2024 included $193,207,612 in managed 13F securities and a top 10 holdings concentration of 100.0%. Encap Energy Capital Fund X's largest holding is Devon Energy Corp with shares held of 5,903,074. Whalewisdom has at least 20 13F filings, and 6 13D filings The firm last filed a Form D notice of exempt offering of securities on 2015-03-19. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Equity,Pooled Investment Fund Interests

2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change

2024-12-31

13F Holdings Summary

Name $ Change
DVN Devon Energy Corp 100%
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 X GP, L.P., which is the sole general partner of EnCap Energy Capital Fund X, 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.

2024-12-31

13F Activity

Market Value $193m, Prior: $231m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 1 quarters
Time Held Top 10 1 quarters
Time Held All 1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance