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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
+60.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
79.37%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$110M

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
DEN
1
DELISTED
Denbury Inc.
DEN
$139M 100%
+1,811,258
New +$110M

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EnCap Energy Capital Fund XI's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund XI, which disclosed 1 position worth $139M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Denbury Inc.: 1,811,258 shares worth $139M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnCap Energy Capital Fund XI's largest Q2 2021 buy was Denbury Inc.: 1,811,258 shares worth $139M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $139M portfolio in Q2 2021.
  • EnCap Energy Capital Fund XI disclosed 1 position in Q2 2021, its first 13F filing on record.

Based on EnCap Energy Capital Fund XI's 13F filing for Q2 2021, filed 11 Aug 2021.