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EnCap Energy Capital Fund XI, L.P.

Q2 2025 · Filed 2025-08-14
Market Value
$1.0B
+44.1%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FANG 37.52% 0.00% +37.52% $383M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DVN 36.76% 62.30% -25.54% $376M
PR 25.72% 37.70% -11.98% $263M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $1.0B 100.0%

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
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FANG 37.52% 2,789,263 $383M $137.40 +2,789,263 NEW
2 DVN 36.76% 11,806,148 $376M $31.81 -$66M
3 PR 25.72% 19,291,053 $263M $13.62 -$4M

New Positions

SymbolValue% Port
FANG $383M 37.52%
View SEC EDGAR Filings for EnCap Energy Capital Fund XI, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms