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, and represent 100.00% of EnCap Energy Capital Fund XI's stock portfolio.
  • Reduced shares in these 2 stocks: OVV (-$150M), PR (-$56M).
  • Sold out of its position in OVV.
  • EnCap Energy Capital Fund XI was a net seller of stock by $-206M.
  • EnCap Energy Capital Fund XI has $403M in assets under management (AUM), dropping by -19.96%.
  • Central Index Key (CIK): 0001693946

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Positions held by EnCap Energy Capital Fund XI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EnCap Energy Capital Fund XI

EnCap Energy Capital Fund XI holds 1 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Class A Com (PR) 100.0 $403M -12% 23M 17.66
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Past Filings by EnCap Energy Capital Fund XI

SEC 13F filings are viewable for EnCap Energy Capital Fund XI going back to 2021