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EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.14B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$56.4B
$435M 38.25%
2,896,632
+107,369
+4% +$15.8M
DVN icon
2
Devon Energy
DVN
$52.1B
$432M 37.98%
11,806,148
– –
PR
3
Permian Resources
PR
$19.5B
$271M 23.77%
19,291,053
– –

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EnCap Energy Capital Fund XI's Q4 2025 Portfolio in Review

As of Q4 2025, EnCap Energy Capital Fund XI held 3 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. EnCap Energy Capital Fund XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund XI added most to Diamondback Energy in Q4 2025, an estimated $15.8M increase.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $1.14B portfolio in Q4 2025.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q4 2025.
  • EnCap Energy Capital Fund XI's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on EnCap Energy Capital Fund XI's 13F filing for Q4 2025, filed 17 Feb 2026.