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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
-4.1%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$267M
Cap. Flow
-$244M
Cap. Flow %
-48.38%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$356M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$401M
2
OVV icon
Ovintiv
OVV
+$199M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$19.6B
$354M 70.23%
+26,006,121
New +$356M
OVV icon
2
Ovintiv
OVV
$18B
$150M 29.77%
3,414,164
-4,350,083
-56% -$199M
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,819,820
Closed -$401M

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EnCap Energy Capital Fund XI's Q4 2023 Portfolio in Review

As of Q4 2023, EnCap Energy Capital Fund XI held 3 positions worth $504M, down 35% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI withdrew a net $244M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $401M position sold in full.

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

Against the trend, EnCap Energy Capital Fund XI opened a new position in Permian Resources worth $354M.

  • EnCap Energy Capital Fund XI's largest Q4 2023 buy was Permian Resources: 26,006,121 shares worth $354M.
  • EnCap Energy Capital Fund XI's biggest Q4 2023 reduction was Ovintiv, cutting an estimated $199M.
  • EnCap Energy Capital Fund XI fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $401M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $504M portfolio in Q4 2023.
  • EnCap Energy Capital Fund XI opened 1 new position and closed 1 in Q4 2023.
  • EnCap Energy Capital Fund XI's portfolio value fell 35% quarter-over-quarter to $504M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q4 2023, filed 7 Feb 2024.