Encap Capital Fund Viii, L.P. is an investment fund managing more than $86.2 billion ran by Douglas Jr.. There are currently 2 companies in Mr. Jr.’s portfolio. The largest investments include Southwestern and Permian Resources Corp, together worth $86.2 billion.
As of 31st July 2024, Encap Capital Fund Viii, L.P.’s top holding is 7,423,544 shares of Southwestern currently worth over $50 billion and making up 58.0% of the portfolio value.
Relative to the number of outstanding shares of Southwestern, Encap Capital Fund Viii, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,241,560 shares of Permian Resources Corp worth $36.2 billion, whose value fell approximately 0.1% in the past six months.
Currently, Encap Capital Fund Viii, L.P.'s portfolio is worth at least $86.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Encap Capital Fund Viii, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Douglas Jr. serves as the Managing Partner at Encap Capital Fund Viii, L.P..
Douglas Jr. disclosed a decreased stake in Permian Resources Corp by 0.2%.
This leaves the value of the investment at $36.2 billion and 2,241,560 shares.
The two most similar investment funds to Encap Capital Fund Viii, L.P. are Sage Investment Advisers and Raffles Associates L.P.. They manage $86.2 billion and $86.1 billion respectively.
Encap Capital Fund Viii, L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Energy — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.2 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Southwestern Energy Company |
No change
7,423,544
|
$49,960,451,000 | 57.98% |
| Permian Resources Corp |
15.48%
2,241,560
|
$36,201,194,000 | 42.02% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||