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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
+29.85%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$101M
Cap. Flow
-$197M
Cap. Flow %
-48.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$150M
2
PR
Permian Resources
PR
+$46.7M

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
$403M 100%
22,825,299
-3,180,822
-12% -$46.7M
OVV icon
2
Ovintiv
OVV
$18B
– –
-3,414,164
Closed -$150M

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EnCap Energy Capital Fund XI's Q1 2024 Portfolio in Review

As of Q1 2024, EnCap Energy Capital Fund XI held 2 positions worth $403M, down 20% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI withdrew a net $197M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Ovintiv, an estimated $150M position sold in full.

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 Q1 2024 reduction was Permian Resources, cutting an estimated $46.7M.
  • EnCap Energy Capital Fund XI fully exited Ovintiv in Q1 2024, selling an estimated $150M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $403M portfolio in Q1 2024.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 1 in Q1 2024.
  • EnCap Energy Capital Fund XI's portfolio value fell 20% quarter-over-quarter to $403M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q1 2024, filed 8 May 2024.