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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
-8.57%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$24.2M
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
$258M 100%
19,819,820
– –

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EnCap Energy Capital Fund XI's Q1 2023 Portfolio in Review

As of Q1 2023, EnCap Energy Capital Fund XI held 1 position worth $258M, down 8.6% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $258M portfolio in Q1 2023.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q1 2023.
  • EnCap Energy Capital Fund XI's portfolio value fell 8.6% quarter-over-quarter to $258M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q1 2023, filed 9 May 2023.