ENCAP ENERGY CAPITAL FUND X, L.P.

HOUSTON, TX Venture Capital Fund How do I update this listing?

Encap Energy Capital Fund X is based out of Houston. Their last reported 13F filing for Q2 2020 included $975,908,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Encap Energy Capital Fund X's largest holding is WPX Energy Inc with shares held of 152,963,671. Whalewisdom has at least 2 13F filings, and 2 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

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06/30/2020

Top Buys

  • Name% Change

06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Activity

  • Market Value $975.908 Million
  • Prior Market Value $466.539 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 3.54%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
EnCap Partners GP, LLC

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2015-03-19 D POOLED INVESTMENT FUND: VENTURE CAPITAL FUND Equity,Pooled Investment Fund Interests INDEFINITE 2,960,089,915 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
(GENERAL PARTNER) ENCAP EQUITY FUND X GP, L.P. subscription required
    DIRECTOR
D. MARTIN PHILLIPS subscription required
    EXECUTIVE OFFICER
DAVID B MILLER subscription required
    EXECUTIVE OFFICER
GARY R PETERSEN subscription required
    EXECUTIVE OFFICER
ROBERT L ZORICH subscription required
    EXECUTIVE OFFICER

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