| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | Reported by EnCap Investments L.P. | 13F-NT | 5/15/2026 | 000119312526226079 | ||
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000119312526054240 | |
| Q3 2025 | 1 | 0 | 13F-HR | 12/1/2025 | 000119312525303774 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/14/2025 | 000095012325008230 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/28/2025 | 000095012325005886 | |
| Q4 2024 | 1 | 118,801 | EXE | 13F-HR | 2/14/2025 | 000095012325002660 |
| Q3 2024 | 1 | 97,865 | SWN | 13F-HR | 11/14/2024 | 000095012324011897 |
| Q2 2024 | 1 | 92,635 | SWN | 13F-HR | 8/7/2024 | 000095012324007286 |
| Q1 2024 | 1 | 104,334 | SWN | 13F-HR | 5/8/2024 | 000095012324004042 |
| Q4 2023 | 2 | 162,311 | SWN, OVV | 13F-HR | 2/7/2024 | 000095012324000941 |
| Q3 2023 | 2 | 266,505 | OVV, SWN | 13F-HR | 11/1/2023 | 000095012323009226 |
| Q2 2023 | 2 | 352,118 | OVV, SWN | 13F-HR | 8/14/2023 | 000095012323008009 |
| Q1 2023 | 1 | 68,822 | SWN | 13F-HR | 5/9/2023 | 000095012323004106 |
| Q4 2022 | 1 | 80,522 | SWN | 13F-HR | 2/8/2023 | 000095012323001013 |
| Q3 2022 | 2 | 92,420 | SWN, DVN | 13F-HR | 11/9/2022 | 000095012322011211 |
| Q2 2022 | 2 | 113,797 | SWN, DVN | 13F-HR | 8/10/2022 | 000095012322008247 |
| Q1 2022 | 3 | 233,607 | DVN, SWN, VTLE | 13F-HR | 5/10/2022 | 000095012322004934 |
| Q4 2021 | 4 | 477,467 | DVN, VTLE, VNOM, SWN | 13F-HR | 2/8/2022 | 000095012322001206 |
| Q3 2021 | 4 | 584,635 | DVN, VTLE, VNOM, SWN | 13F-HR | 11/5/2021 | 000095012321014005 |
| Q2 2021 | 3 | 353,894 | DVN, VNOM, SWN | 13F-HR | 8/11/2021 | 000095012321010315 |
| Q1 2021 | 4 | 289,417 | DVN, VNOM, SWN, SM | 13F-HR | 5/14/2021 | 000095012321006449 |
| Q4 2020 | 4 | 261,473 | DVN, VNOM, SWN, SM | 13F-HR | 2/10/2021 | 000095012321001472 |
| Q3 2020 | 4 | 171,072 | DVN, VNOM, MR, SM | 13F-HR | 11/13/2020 | 000095012320011569 |
| Q2 2020 | 4 | 214,145 | DVN, VNOM, MR, SM | 13F-HR | 8/7/2020 | 000095012320007898 |
| Q1 2020 | 4 | 125,486 | DVN, VNOM, MR, SM | 13F-HR | 5/11/2020 | 000095012320004334 |
| Q4 2019 | 4 | 506,218 | DVN, VNOM, SM, MR | 13F-HR | 2/11/2020 | 000095012320001310 |
| Q3 2019 | 3 | 320,577 | DVN, SM, MR | 13F-HR | 11/13/2019 | 000095012319010763 |
| Q2 2019 | 3 | 398,123 | DVN, SM, MR | 13F-HR | 8/13/2019 | 000095012319007791 |
| Q1 2019 | 3 | 523,431 | DVN, MR, SM | 13F-HR | 5/15/2019 | 000095012319005373 |
| Q4 2018 | 3 | 388,919 | DVN, SM, ECR | 13F-HR | 2/14/2019 | 000095012319002160 |
| Q3 2018 | 3 | 699,967 | DVN, SM, ECR | 13F-HR | 11/14/2018 | 000095012318011597 |
| Q2 2018 | 3 | 794,995 | DVN, SM, ECR | RESTATEMENT | 8/14/2018 | 000095012318008758 |
| Q1 2018 | 3 | 598,980 | DVN, SM, ECR | 13F-HR | 5/14/2018 | 000095012318005105 |
| Q4 2017 | 3 | 843,851 | DVN, SM, ECR | 13F-HR | 2/14/2018 | 000095012318002317 |
| Q3 2017 | 1 | 182,118 | ECR | 13F-HR | 11/14/2017 | 000095012317010604 |
| Q2 2017 | 1 | 208,343 | ECR | 13F-HR | 8/8/2017 | 000095012317006882 |
| Q1 2017 | 1 | 185,032 | ECR | 13F-HR | 5/15/2017 | 000095012317004938 |
| Q4 2016 | 1 | 194,502 | ECR | 13F-HR | 2/14/2017 | 000095012317001953 |