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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
-9.74%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
110.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$270M

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
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$244M 100%
+19,819,820
New +$270M

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EnCap Energy Capital Fund XI's Q3 2022 Portfolio in Review

As of Q3 2022, EnCap Energy Capital Fund XI held 1 position worth $244M. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI deployed $270M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 19,819,820 shares worth $244M.

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

  • EnCap Energy Capital Fund XI's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 19,819,820 shares worth $244M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $244M portfolio in Q3 2022.
  • EnCap Energy Capital Fund XI opened 1 new position and closed 0 in Q3 2022.

Based on EnCap Energy Capital Fund XI's 13F filing for Q3 2022, filed 9 Nov 2022.