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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
-8.55%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$91.5M
Cap. Flow
-$58.6M
Cap. Flow %
-18.8%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$58.6M

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
$312M 100%
19,291,053
-3,534,246
-15% -$58.6M

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EnCap Energy Capital Fund XI's Q2 2024 Portfolio in Review

As of Q2 2024, EnCap Energy Capital Fund XI held 1 position worth $312M, down 23% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI withdrew a net $58.6M in Q2 2024, reducing 1 holding. Its largest reduction was Permian Resources, cutting an estimated $58.6M.

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 Q2 2024 reduction was Permian Resources, cutting an estimated $58.6M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $312M portfolio in Q2 2024.
  • EnCap Energy Capital Fund XI opened 0 new positions and closed 0 in Q2 2024.
  • EnCap Energy Capital Fund XI's portfolio value fell 23% quarter-over-quarter to $312M.

Based on EnCap Energy Capital Fund XI's 13F filing for Q2 2024, filed 7 Aug 2024.