EE
EnCap Energy Capital Fund XII, L.P.'s 13F Portfolio ($169.3M, Q4 2025)
EnCap Energy Capital Fund XII, L.P.CIK: 0001970507
Concentrated strategyLong-term holder
Total reported value
$169.3M
Reporting period: 2025-12-31 · Number of holdings: 1
EnCap Energy Capital Fund XII, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $169.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | Stock-Energy | 100.00% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +35.4%
- Beta
- -0.67
- Alpha
- +50.7%
- Max Drawdown
- -14%
- Annualized Perf
- +33.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.28
- Stutzer
- +0.31
- Treynor
- -0.51
- Sterling
- —
- Calmar
- +2.38
- Information Ratio
- +0.21
- Tracking Error
- +45.5%
- Stdev Down
- +15%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.97
- Stdev Sectors
- 0%
- Skewness
- +0.26
- Kurtosis
- -1.57
- Upside Potential
- +4.5
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is EnCap Energy Capital Fund XII, L.P. and what type of investor is it?
EnCap Energy Capital Fund XII, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $169.3M, spread across 1 disclosed positions.
What are EnCap Energy Capital Fund XII, L.P.'s largest equity positions?
Based on the latest 13F filing, EnCap Energy Capital Fund XII, L.P.'s top holdings by market value are:
1. Diamondback Energy Inc (FANG) — $169.3M (100.0%)
What changes did EnCap Energy Capital Fund XII, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for EnCap Energy Capital Fund XII, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EnCap Energy Capital Fund XII, L.P. focus on?
EnCap Energy Capital Fund XII, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
EnCap Energy Capital Fund XII, L.P. returned an annualized 33.4% over the trailing 6 months — outperforming the S&P 500 by 50.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
Access EnCap Energy Capital Fund XII, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/encap-energy-capital-fund-xii-l-pCLI
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