# ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P.

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1537403. Source: https://holderbook.com/funds/1537403-encap-energy-capital-fund-viii-co-investors-l-p/

- Reported value: $46.4M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2020-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OASIS PETE INC NEW | [OASPQ](https://holderbook.com/stocks/OASPQ/) | $25.0M | 7,660,168 | 53.9% | 5 |
| MONTAGE RES CORP | [MR](https://holderbook.com/stocks/MR/) | $21.4M | 2,694,673 | 46.1% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $46.4M | 2 |
| Q3 2019 | $36.7M | 2 |
| Q2 2019 | $59.9M | 2 |
| Q1 2019 | $86.8M | 2 |
| Q4 2018 | $84.8M | 2 |

