Encap-Energy-Capital-Fund-Viii-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRP",
  "PR"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $94.6M total value

Manager:

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Kimbell Royalty Partners, LP

Shares:4.5M

Value:$63.6M

% of Portfolio:67.2% ($63.6M/$94.6M)

Permian Resources Corp

Shares:2.2M

Value:$31.0M

% of Portfolio:32.8% ($31.0M/$94.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	4.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.6M	67.2% ($63.6M/$94.6M)	QoQ -13.73% (-$10.1M) YoY -9.79% (-$6.9M)
Permian Resources Corp(PRcusip71424F105)	2.2M	QoQ 0.00% (-0) YoY -15.48% (-410.7K)	All Managers (Combined)	$31.0M	32.8% ($31.0M/$94.6M)	QoQ -3.68% (-$1.2M) YoY -33.71% (-$15.8M)