EnCap Energy Capital Fund XI

Latest statistics and disclosures from EnCap Energy Capital Fund XI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DVN, PR, and represent 100.00% of EnCap Energy Capital Fund XI's stock portfolio.
  • Added to shares of these 1 stock: DVN (+$462M).
  • Started 1 new stock position in DVN.
  • EnCap Energy Capital Fund XI was a net buyer of stock by $462M.
  • EnCap Energy Capital Fund XI has $724M in assets under management (AUM), dropping by 132.52%.
  • Central Index Key (CIK): 0001693946

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Positions held by EnCap Energy Capital Fund XI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EnCap Energy Capital Fund XI

EnCap Energy Capital Fund XI holds 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 63.8 $462M NEW 12M 39.12
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Permian Resources Class A Com (PR) 36.2 $263M 19M 13.61
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Past Filings by EnCap Energy Capital Fund XI

SEC 13F filings are viewable for EnCap Energy Capital Fund XI going back to 2021