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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
-11.2%
1 Year Est. Return
+5.31%
3 Year Est. Return
+21.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$313M
Cap. Flow
+$386M
Cap. Flow %
37.83%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$386M

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
FANG icon
1
Diamondback Energy
FANG
$56.2B
$383M 37.52%
+2,789,263
New +$386M
DVN icon
2
Devon Energy
DVN
$51.9B
$376M 36.76%
11,806,148
– –
PR
3
Permian Resources
PR
$19.6B
$263M 25.72%
19,291,053
– –

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EnCap Energy Capital Fund XI's Q2 2025 Portfolio in Review

As of Q2 2025, EnCap Energy Capital Fund XI held 3 positions worth $1.02B, up 44% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund XI deployed $386M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Diamondback Energy: 2,789,263 shares worth $383M.

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

  • EnCap Energy Capital Fund XI's largest Q2 2025 buy was Diamondback Energy: 2,789,263 shares worth $383M.
  • EnCap Energy Capital Fund XI's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2025.
  • EnCap Energy Capital Fund XI opened 1 new position and closed 0 in Q2 2025.
  • EnCap Energy Capital Fund XI's portfolio value rose 44% quarter-over-quarter to $1.02B.

Based on EnCap Energy Capital Fund XI's 13F filing for Q2 2025, filed 14 Aug 2025.