Encap Capital Fund Viii, L.P. 13F annual report

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.

$86.2 billion Assets Under Management (AUM)

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.

Careers at Encap Capital Fund Viii, L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Douglas Jr. investment strategy

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.

The complete list of Encap Capital Fund Viii, L.P. trades based on 13F SEC filings

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
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