Institutional Manager · CIK 0001693946
EnCap Energy Capital Fund XI, L.P.
Houston, TX · File #028-21320
Latest AUM
$1.14B
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Diamondback Energy, Inc. | FANG | +107,369 | +$16.1M | +$20.2M |
| REDUCE | Permian Resources | PR | 0 | $0 | +$23.7M |
| REDUCE | Devon Energy Corp New | 25179M103 | 0 | $0 | +$18.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $708.7M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $663.8M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $724.4M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $311.6M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $770.5M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Diamondback Energy, Inc. | FANG | 2,896,632 | $435.5M | 38.25% |
| 2 | Devon Energy Corp New | 25179M103 | 11,806,148 | $432.5M | 37.98% |
| 3 | Permian Resources | PR | 19,291,053 | $270.7M | 23.77% |