Latest ENCAP ENERGY CAPITAL FUND VIII, L.P. Stock Portfolio
ENCAP ENERGY CAPITAL FUND VIII, L.P. Performance:
2025 Q4: -5.67%YTD: -19.91%2024: 8.13%
Performance for 2025 Q4 is -5.67%, and YTD is -19.91%, and 2024 is 8.13%.
About ENCAP ENERGY CAPITAL FUND VIII, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnCap Energy Capital Fund VIII, L.P. reported an equity portfolio of $84.9 Millions as of 31 Dec, 2025.
The top stock holdings of EnCap Energy Capital Fund VIII, L.P. are KRP, PR. The fund has invested 62.9% of it's portfolio in KIMBELL RTY PARTNERS LP and 37.1% of portfolio in PERMIAN RESOURCES CORP.
The top stock holdings of EnCap Energy Capital Fund VIII, L.P. are KRP, PR. The fund has invested 62.9% of it's portfolio in KIMBELL RTY PARTNERS LP and 37.1% of portfolio in PERMIAN RESOURCES CORP.
ENCAP ENERGY CAPITAL FUND VIII, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that EnCap Energy Capital Fund VIII, L.P. made a return of -5.67% in the last quarter. In trailing 12 months, it's portfolio return was -19.91%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
EnCap Energy Capital Fund VIII, L.P. has about 100% of it's holdings in Energy sector.
- Energy
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
EnCap Energy Capital Fund VIII, L.P. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 62.9 |
| LARGE-CAP | 37.1 |
Stocks belong to which Index?
About 37.1% of the stocks held by EnCap Energy Capital Fund VIII, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.9 |
| RUSSELL 2000 | 37.1 |
ENCAP ENERGY CAPITAL FUND VIII, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENCAP ENERGY CAPITAL FUND VIII, L.P.
EnCap Energy Capital Fund VIII, L.P. has 2 stocks in it's portfolio. KRP proved to be the most loss making stock for the portfolio. PR was the most profitable stock for EnCap Energy Capital Fund VIII, L.P. last quarter.
Last Reported on: 17 Feb, 2026