EnCap Energy Capital Fund XI

EnCap Energy Capital Fund XI as of June 30, 2025

Portfolio Holdings for EnCap Energy Capital Fund XI

EnCap Energy Capital Fund XI holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 37.5 $383M 2.8M 137.40
Devon Energy Corporation (DVN) 36.8 $376M 12M 31.81
Permian Resources Class A Com (PR) 25.7 $263M 19M 13.62