| 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 | 000119312526226087 | ||
| Q4 2025 | 3 | 1,138,563 | FANG, DVN, PR | 13F-HR | 2/17/2026 | 000119312526054230 |
| Q3 2025 | 3 | 1,059,992 | DVN, FANG, PR | 13F-HR | 11/14/2025 | 000119312525281424 |
| Q2 2025 | 3 | 1,021,542 | FANG, DVN, PR | 13F-HR | 8/14/2025 | 000095012325008233 |
| Q1 2025 | 2 | 708,731 | DVN, PR | 13F-HR | 5/28/2025 | 000095012325005892 |
| Q4 2024 | 2 | 663,820 | DVN, PR | 13F-HR | 2/14/2025 | 000095012325002661 |
| Q3 2024 | 2 | 724,407 | DVN, PR | 13F-HR | 11/14/2024 | 000095012324011909 |
| Q2 2024 | 1 | 311,550 | PR | 13F-HR | 8/7/2024 | 000095012324007293 |
| Q1 2024 | 1 | 403,094 | PR | 13F-HR | 5/8/2024 | 000095012324004037 |
| Q4 2023 | 2 | 503,633 | PR, OVV | 13F-HR | 2/7/2024 | 000095012324000940 |
| Q3 2023 | 2 | 770,498 | ESTE, OVV | 13F-HR | 11/1/2023 | 000095012323009212 |
| Q2 2023 | 2 | 843,077 | OVV, ESTE | 13F-HR | 8/14/2023 | 000095012323008013 |
| Q1 2023 | 1 | 257,855 | ESTE | 13F-HR | 5/9/2023 | 000095012323004101 |
| Q4 2022 | 1 | 282,036 | ESTE | 13F-HR | 2/8/2023 | 000095012323001017 |
| Q3 2022 | 1 | 244,180 | ESTE | 13F-HR | 11/9/2022 | 000095012322011208 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000095012322008238 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/10/2022 | 000095012322004939 | |
| Q4 2021 | 1 | 73,951 | DEN | 13F-HR | 2/8/2022 | 000095012322001207 |
| Q3 2021 | 1 | 127,241 | DEN | 13F-HR | 11/5/2021 | 000095012321014009 |
| Q2 2021 | 1 | 139,068 | DEN | 13F-HR | 8/11/2021 | 000095012321010310 |