FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,218.66-0.02%
XLE56.900.04%
STOXX50E5,860.32-0.39%
XLF51.900.93%
FTSE10,321.09-0.56%
IXIC24,875.690.16%
RUT2,788.540.06%
GSPC7,175.020.14%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:15 PM

Institutional Manager · CIK 0001970507

EnCap Energy Capital Fund XII, L.P.

Houston, TX · File #028-26515

Latest AUM
$169.3M
Positions
1
Top-10 Concentration
100.0%
Filings
1

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWDiamondback Energy, Inc.FANG+1,126,468+$169.3M$0

Sector Allocation

Energy
100.0%$169.3M

Filing History

Top 1 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Diamondback Energy, Inc.FANG1,126,468$169.3M100.00%