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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
+33.64%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$72.6M
Cap. Flow
-$314M
Cap. Flow %
-40.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$314M

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
$401M 52.06%
19,819,820
– –
OVV icon
2
Ovintiv
OVV
$18B
$369M 47.94%
7,764,247
-6,941,618
-47% -$314M

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EnCap Energy Capital Fund XI's Q3 2023 Portfolio in Review

As of Q3 2023, EnCap Energy Capital Fund XI held 2 positions worth $770M, down 8.6% from $843M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI withdrew a net $314M in Q3 2023, reducing 1 holding. Its largest reduction was Ovintiv, cutting an estimated $314M.

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 Q3 2023 reduction was Ovintiv, cutting an estimated $314M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $770M portfolio in Q3 2023.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q3 2023.
  • EnCap Energy Capital Fund XI's portfolio value fell 8.6% quarter-over-quarter to $770M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q3 2023, filed 1 Nov 2023.