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EnCap Energy Capital Fund XI, L.P.
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 37.52% | 0.00% | +37.52% | $383M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FANG | $383M | 37.52% |