Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ENCAP ENERGY CAPITAL FUND VIII LP 08-13-2019 06-30-2019 3 140,294,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Oasis Pete Inc New COM 1 $115,919,000 20,408,362 82.63 67.04 0 0.00
Eclipse Resources Corporation COM Liquidated $0 0 35.51 59,687,619 +Inf
Montage Resources Corp COM 3 $24,273,000 3,979,173 17.30 32.55 0 0.00
Halcon Res Corp *W EXP 09/09/202 4 $102,000 568,421 0.07 0.42 0 0.00
Debug Info- Version: 1.9