Encap-Energy-Capital-Fund-Xi-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PR",
  "DVN"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $708.7M total value

Manager:

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DEVON ENERGY CORP/DE

Shares:11.8M

Value:$441.5M

% of Portfolio:62.3% ($441.5M/$708.7M)

Permian Resources Corp

Shares:19.3M

Value:$267.2M

% of Portfolio:37.7% ($267.2M/$708.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	11.8M	QoQ 0.00% (+0) YoY NEW(+11.8M)	All Managers (Combined)	$441.5M	62.3% ($441.5M/$708.7M)	QoQ +14.26% (+$55.1M) YoY NEW(+$441.5M)
Permian Resources Corp(PRcusip71424F105)	19.3M	QoQ 0.00% (-0) YoY -15.48% (-3.5M)	All Managers (Combined)	$267.2M	37.7% ($267.2M/$708.7M)	QoQ -3.68% (-$10.2M) YoY -33.71% (-$135.9M)