Encap Energy Capital Fund Xi, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $708.7MLatest: 2025Q1

EnCap Energy Capital Fund XI, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 2
Total Value: 708731019
Accession Number: 0000950123-25-005892
Form Type: 13F-HR
CIK: encap-energy-capital-fund-xi-lp
Manager Name: Encap-Energy-Capital-Fund-Xi-Lp

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $708.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:11.8M

Value:$441.5M

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

Permian Resources Corp

PR|71424F105

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)