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EECFX
EnCap Energy Capital Fund XII Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$166M |
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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$55.4B
| $169M | 100% |
+1,126,468
| New | +$166M |
|
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EnCap Energy Capital Fund XII's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund XII, which disclosed 1 position worth $169M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Diamondback Energy: 1,126,468 shares worth $169M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- EnCap Energy Capital Fund XII's largest Q4 2025 buy was Diamondback Energy: 1,126,468 shares worth $169M.
- EnCap Energy Capital Fund XII's ten largest holdings make up 100% of its $169M portfolio in Q4 2025.
- EnCap Energy Capital Fund XII disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on EnCap Energy Capital Fund XII's 13F filing for Q4 2025, filed 17 Feb 2026.