Asset Manager
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EnCap Investments L.P.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$905M
Holdings
4
New Purchases
4
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $826M | 91.3% |
| Small Cap | 1 | $79M | 8.7% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$22.0B
Avg P/E
49.6
Median P/E
22.3
Avg Dividend Yield
0.04%
Avg Beta
0.43
# Stocks
4
# ETFs / Funds
0