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 PR, OVV, and represent 100.00% of EnCap Energy Capital Fund XI's stock portfolio.
  • Added to shares of these 1 stock: PR (+$354M).
  • Started 1 new stock position in PR.
  • Reduced shares in these 2 stocks: Earthstone Energy (-$401M), OVV (-$191M).
  • Sold out of its position in Earthstone Energy.
  • EnCap Energy Capital Fund XI was a net seller of stock by $-239M.
  • EnCap Energy Capital Fund XI has $504M in assets under management (AUM), dropping by -34.64%.
  • Central Index Key (CIK): 0001693946

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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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resoureces Class A Com (PR) 70.2 $354M NEW 26M 13.60
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Encana Corporation (OVV) 29.8 $150M -56% 3.4M 43.92
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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