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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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 |
|
Encana Corporation (OVV) | 29.8 | $150M | -56% | 3.4M | 43.92 |
|
Past Filings by EnCap Energy Capital Fund XI
SEC 13F filings are viewable for EnCap Energy Capital Fund XI going back to 2021
- EnCap Energy Capital Fund XI 2023 Q4 filed Feb. 7, 2024
- EnCap Energy Capital Fund XI 2023 Q3 filed Nov. 1, 2023
- EnCap Energy Capital Fund XI 2023 Q2 filed Aug. 14, 2023
- EnCap Energy Capital Fund XI 2023 Q1 filed May 9, 2023
- EnCap Energy Capital Fund XI 2022 Q4 filed Feb. 8, 2023
- EnCap Energy Capital Fund XI 2022 Q3 filed Nov. 9, 2022
- EnCap Energy Capital Fund XI 2022 Q2 filed Aug. 10, 2022
- EnCap Energy Capital Fund XI 2022 Q1 filed May 10, 2022
- EnCap Energy Capital Fund XI 2021 Q4 filed Feb. 8, 2022
- EnCap Energy Capital Fund XI 2021 Q3 filed Nov. 5, 2021
- EnCap Energy Capital Fund XI 2021 Q2 filed Aug. 11, 2021