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Encap Energy Capital Fund Xi, L.P. Top Holdings and 13F Report (2024)

About Encap Energy Capital Fund Xi, L.P.

Investment Activity

  • Encap Energy Capital Fund Xi, L.P. has $724.41 million in total holdings as of September 30, 2024.
  • Encap Energy Capital Fund Xi, L.P. owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 63.76% of the portfolio was purchased this quarter.
  • This quarter, Encap Energy Capital Fund Xi, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Encap Energy Capital Fund Xi, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Devon Energy
$461,856,510
Permian Resources
$262,551,231

Largest New Holdings this Quarter

Devon Energy
$461,856,510 Holding

Largest Purchases this Quarter

Devon Energy
11,806,148 shares (about $461.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEncap Energy Capital Fund Xi, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Devon Energy Co. stock logo
DVN
Devon Energy
$461,856,510$461,856,510 New Holding11,806,14863.8%Oils/Energy
Permian Resources
$262,551,2310.0%19,291,05336.2%CLASS A COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data