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CIK: 0001693946
Total reported value
$1.1B
$1.1B
2 檔
62.2%
The Q1 2025 SEC filing reveals that EnCap Energy Capital Fund XI, L.P. held a total portfolio value of $1.1B, covering 2 public equity positions.
In Q1 2025, EnCap Energy Capital Fund XI, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DVN, PR) accounted for 62.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DVN
市值: $441.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 62.30% | -1.07% | — | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 37.70% | +0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | — | NEW | New buy |
| 2 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, EnCap Energy Capital Fund XI, L.P. reported a total U.S. public equity portfolio value of $1.1B across 2 disclosed positions in Q1 2025.
During Q1 2025, EnCap Energy Capital Fund XI, L.P.'s top holdings by market value included DVN (62.3%)、PR (37.7%). The largest single position, DVN, represented 62.3% of total portfolio value.
In Q1 2025, EnCap Energy Capital Fund XI, L.P. made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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