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Asset Manager ← All Institutions

EnCap Energy Capital Fund XI, L.P.

Q1 2026 · Filed 2026-02-17

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$0	0%

Portfolio Analytics

Avg Market Cap

$33.5B

Median Market Cap

$29.3B

Avg P/E

59.8

Median P/E

25.6

Avg Dividend Yield

0.02%

Avg Beta

0.48

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	DVN	—%	—	—	—	-$432M	-11,806,148	-100.0%	SOLD
2	PR	—%	—	—	—	-$271M	-19,291,053	-100.0%	SOLD
3	FANG	—%	—	—	—	-$435M	-2,896,632	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
DVN	—	—%
PR	—	—%
FANG	—	—%

View SEC EDGAR Filings for EnCap Energy Capital Fund XI, L.P. →