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Latest EnCap Energy Capital Fund XI, L.P. Stock Portfolio

About EnCap Energy Capital Fund XI, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EnCap Energy Capital Fund XI, L.P. reported an equity portfolio of $724.4 Millions as of 30 Sep, 2024.

The top stock holdings of EnCap Energy Capital Fund XI, L.P. are DVN, PR. The fund has invested 63.8% of it's portfolio in DEVON ENERGY CORP NEW and 36.2% of portfolio in PERMIAN RESOURCES.

EnCap Energy Capital Fund XI, L.P. opened new stock positions in DEVON ENERGY CORP NEW (DVN).

EnCap Energy Capital Fund XI, L.P. Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
devon energy corp new461,857,000

New stocks bought by EnCap Energy Capital Fund XI, L.P.

Additions

No additions were made to existing positions by EnCap Energy Capital Fund XI, L.P.

Reductions

None of the existing positions were reduced by EnCap Energy Capital Fund XI, L.P.

Sold off

None of the stocks were completely sold off by EnCap Energy Capital Fund XI, L.P.

Sector Distribution

Sector%
Energy100

Market Cap. Distribution

Category%
LARGE-CAP100

Stocks belong to which Index?

Index%
S&P 50063.8
RUSSELL 200036.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
PR
permian resources
-15.7 %
DVN
devon energy corp new
-12.6 %
Top 5 Losers ($)$
DVN
devon energy corp new
-66.7 M
PR
permian resources
-49.0 M

EnCap Energy Capital Fund XI, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EnCap Energy Capital Fund XI, L.P.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions