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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
+9.02%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$53.3M
Cap. Flow
-$67M
Cap. Flow %
-90.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$67M

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
$74M 100%
965,547
-845,711
-47% -$67M

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EnCap Energy Capital Fund XI's Q4 2021 Portfolio in Review

As of Q4 2021, EnCap Energy Capital Fund XI held 1 position worth $74M, down 42% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI withdrew a net $67M in Q4 2021, reducing 1 holding. Its largest reduction was Denbury Inc., cutting an estimated $67M.

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

  • EnCap Energy Capital Fund XI's biggest Q4 2021 reduction was Denbury Inc., cutting an estimated $67M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $74M portfolio in Q4 2021.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q4 2021.
  • EnCap Energy Capital Fund XI's portfolio value fell 42% quarter-over-quarter to $74M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q4 2021, filed 8 Feb 2022.