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EnCap Energy Capital Fund XI, L.P.13F | |
| EnCap Energy Capital Fund XI, L.P. | |
| Last update 2025-05-28 | 2 Stocks (0 new) |
| Value $709.00 Mil | Turnover 0 % |
EnCap Energy Capital Fund XI, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN | Devon Energy Corp | 11,806,148 | 441,549.9 | 0% | 62.300 | 0% | 1.840 | +12.11% | +7.19% | 22,210.2 | Oil & Gas | |
PR | Permian Resources Corp | 19,291,053 | 267,181.1 | 0% | 37.700 | 0% | 2.750 | +20.32% | +0.51% | 9,916.6 | Oil & Gas |
EnCap Energy Capital Fund XI, L.P.'s Historical Top Holdings Breakdowns
EnCap Energy Capital Fund XI, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DVN | Devon Energy Corp | 2024-09-30 | New Buy New Buy | +63.76% | 37.87 ($44.03) 48.65 | $34.59 | -21.44% | New holding | 11,806,148 | 11,806,148 | |
PR | Permian Resources Corp | 2024-06-30 | Reduce Reduce | -15.48% | 15.04 ($16.57) 18.08 | $14.15 | -14.60% | Reduce -15.48% | 19,291,053 | -3,534,246 | |
OVV | Ovintiv Inc | 2024-03-31 | Sold Out Sold Out | -29.77% | 40.27 ($45.54) 51.9 | $40.50 | -11.07% | Sold Out | 0 | -3,414,164 | |
PR | Permian Resources Corp | 2024-03-31 | Reduce Reduce | -8.59% | 12.87 ($14.67) 17.66 | $14.15 | -3.54% | Reduce -12.23% | 22,825,299 | -3,180,822 | |
PR | Permian Resources Corp | 2023-12-31 | New Buy New Buy | +70.23% | 12.52 ($13.69) 15.46 | $14.15 | 3.36% | New holding | 26,006,121 | 26,006,121 | |
| ESTE Unlock Delisted | Earthstone Energy Inc | 2023-12-31 | Sold Out Sold Out | -52.06% | 18.35 ($20.85) 22.42 | $21.17 | 1.53% | Sold Out | 0 | -19,819,820 | |
OVV | Ovintiv Inc | 2023-12-31 | Reduce Reduce | -26.86% | 40.83 ($45.63) 51.28 | $40.50 | -11.24% | Reduce -56.03% | 3,414,164 | -4,350,083 | |
OVV | Ovintiv Inc | 2023-09-30 | Reduce Reduce | -31.35% | 37.28 ($45.29) 49.2 | $40.50 | -10.58% | Reduce -47.2% | 7,764,247 | -6,941,618 |
EnCap Energy Capital Fund XI, L.P. Total Holding History ($B)
EnCap Energy Capital Fund XI, L.P.'s Asset Allocation
EnCap Energy Capital Fund XI, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EnCap Energy Capital Fund XI, L.P.'s Hypothetical Growth since 2025-03-31
EnCap Energy Capital Fund XI, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EnCap Energy Capital Fund XI, L.P.'s Holdings Heat Map
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EnCap Energy Capital Fund XI, L.P.'s Holdings Bubble Chart
EnCap Energy Capital Fund XI, L.P. News
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