Encap Energy Capital Fund Viii Co-investors, L.P. 13F annual report
Encap Energy Capital Fund Viii Co-investors, L.P. is an investment fund managing more than $46.4 million ran by Douglas Jr.. There are currently 2 companies in Mr. Jr.’s portfolio. The largest investments include Oasis Pete Inc New and Montage Resources, together worth $46.4 million.
$46.4 million Assets Under Management (AUM)
As of 7th October 2020, Encap Energy Capital Fund Viii Co-investors, L.P.’s top holding is 7,660,168 shares of Oasis Pete Inc New currently worth over $25 million and making up 53.9% of the portfolio value.
In addition, the fund holds 2,694,673 shares of Montage Resources worth $21.4 million, whose value grew 23.1% in the past six months.
Currently, Encap Energy Capital Fund Viii Co-investors, L.P.'s portfolio is worth at least $46.4 million. 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 Energy Capital Fund Viii Co-investors, L.P.
The Encap Energy Capital Fund Viii Co-investors, 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 Sr Managing Director of GP of Reporting Manager at Encap Energy Capital Fund Viii Co-investors, L.P..
One of the smallest hedge funds
The two most similar investment funds to Encap Energy Capital Fund Viii Co-investors, L.P. are Clear Investment Research and Sagard Capital Partners Management Corp. They manage $46.6 million and $46.7 million respectively.
Douglas Jr. investment strategy
Encap Energy Capital Fund Viii Co-investors, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 46.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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 $169 million.
The complete list of Encap Energy Capital Fund Viii Co-investors, L.P. trades based on 13F SEC filings
These positions were updated on February 11th 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 |
|---|---|---|---|
| Oasis Pete Inc New |
No change
7,660,168
|
$24,972,000 | 53.86% |
| Montage Resources Corp. |
No change
2,694,673
|
$21,396,000 | 46.14% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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