We are live on ! Find out more
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
-8.5%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$127M 100%
1,811,258
– –

Similar funds

HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

EnCap Energy Capital Fund XI's Q3 2021 Portfolio in Review

As of Q3 2021, EnCap Energy Capital Fund XI held 1 position worth $127M, down 8.5% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. EnCap Energy Capital Fund XI opened no new positions and made no exits, leaving the 1-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's ten largest holdings make up 100% of its $127M portfolio in Q3 2021.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q3 2021.
  • EnCap Energy Capital Fund XI's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q3 2021, filed 5 Nov 2021.