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
+15.5%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.9M
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
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$282M 100%
19,819,820
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, EnCap Energy Capital Fund XI held 1 position worth $282M, up 16% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: 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 $282M portfolio in Q4 2022.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q4 2022.
  • EnCap Energy Capital Fund XI's portfolio value rose 16% quarter-over-quarter to $282M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q4 2022, filed 8 Feb 2023.