Encap Investments LP

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Encap Investments LP ✚
CRD #	160695
SEC #	802-74807
CIK #	0001290910
AUM
Employees
Fees
Minimum
Phone	713-659-6100
Address	9651 Katy Fwy Houston, TX 77024
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($M)
	Devon Energy Corp/DE	534.0
	Silver Run Acquisition Corp	265.9
	Kimbell Royalty Partners LP	78.6
	Diamondback Energy Inc	26.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
VC	Encap Energy Capital Fund VIII LP	2026-03-30		1,660.3 M
VC	Efm-Rangeland IV AIV LP	2024-03-28		1.3 M
VC	Encap Energy Capital Fund XII LP	[2024-03-28]	2,096.9 M	6,472.3 M
	Filed 2024-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Flatrock Midstream Fund V LP	[2023-03-29]	931.0 M	1,291.4 M
	Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EETF Sidecar I-A LP	[2021-03-30]	29.0 M	43.5 M
	Filed 2021-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EETF Sidecar I-B LP	[2021-03-30]	29.0 M	55.4 M
	Filed 2021-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EETF Sidecar I-C LP	[2021-03-30]	29.0 M	46.3 M
	Filed 2021-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Encap Energy Transition Co-Investment Fund I-A LP	[2021-03-30]	405.1 M	35.4 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Co-Investment Fund I-C LP	[2021-03-30]	540.1 M	23.6 M
	Filed 2021-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Encap Energy Transition Fund I-C LP	[2021-03-30]	405.1 M	69.0 M
	Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Limited Partners	2011 - 2026
Alaska Permanent Fund Corporation
Baltimore County Fire and Police Employees' Retirement System
California State Teachers' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maine Public Employees Retirement System
Minnesota State Board of Investment
Missouri Public School Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
The University of Texas/Texas A&M Investment Company

Form D Directors	Role	# Filings	# Firms
David Miller	Executive Officer	299	14
Robert Zorich	Executive Officer	82	4
D Phillips	Executive Officer	70	3
Gary Petersen	Executive Officer	68	3
Jason Delorenzo	Executive Officer	52	3
Douglas Swanson	Executive Officer	32	3
Gregory King	Executive Officer	40	2
Douglas Swanson Jr	Executive Officer	19	2
General Partner Encap Equity Fund VIII GP LP	Executive Officer	17	2
William Waldrip	Executive Officer	15	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001290910]
4	[0001290910]

Firm Profile (Form ADV)
LEI	254900DS9FAVPWN7I815

Form 3/4/5 Subject	2011 - 2026
Phillips D Martin
Harvest Oil & Gas Corp
EnCap Equity Fund V GP LP
EnCap Investments LP
RNBD GP LLC
EnCap Energy Capital Fund V L P
Zorich Robert L
Miller David B
EnCap Investments GP LLC
EnCap V-B Acquisitions LP
EnCap Energy Capital Fund V-B L P
EnCap V-B Acquisitions GP LLC
EnCap IV-B Acquisitions LP

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-12-07	Grant	6,977	$0.00
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-12-07	Grant	5,523	$0.00
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	237
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	419
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	314
Harvest Oil & Gas Corp EVEP Common Unit	2015-01-15	Option exercise	1,017
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	188
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	248
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	248
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	332
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2015-01-15	Option exercise	314
Harvest Oil & Gas Corp EVEP Common Unit	2015-01-15	Option exercise	1,283
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-12-08	Grant	1,325	$0.00
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-12-08	Grant	1,675	$0.00
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-01-15	Option exercise	314
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-01-15	Option exercise	348
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-01-15	Option exercise	248
Harvest Oil & Gas Corp EVEP Common Unit	2014-01-15	Option exercise	1,105
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-01-15	Option exercise	419
Harvest Oil & Gas Corp EVEP Phantom Unit · derivative	2014-01-15	Option exercise	314
showing 20 of 50 most recent transactions

Encap Investments LP

Assets, Funds, Holdings