Latest EnCap Energy Capital Fund XI, L.P. Stock Portfolio
EnCap Energy Capital Fund XI, L.P. Performance:
2025 Q3: 3.76%YTD: 3.64%2024: 1.22%
Performance for 2025 Q3 is 3.76%, and YTD is 3.64%, and 2024 is 1.22%.
About EnCap Energy Capital Fund XI, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EnCap Energy Capital Fund XI, L.P. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of EnCap Energy Capital Fund XI, L.P. are DVN, FANG, PR. The fund has invested 39% of it's portfolio in DEVON ENERGY CORP NEW and 37.7% of portfolio in DIAMONDBACK ENERGY, INC.
The top stock holdings of EnCap Energy Capital Fund XI, L.P. are DVN, FANG, PR. The fund has invested 39% of it's portfolio in DEVON ENERGY CORP NEW and 37.7% of portfolio in DIAMONDBACK ENERGY, INC.
EnCap Energy Capital Fund XI, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that EnCap Energy Capital Fund XI, L.P. made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was -5.03%.
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Sector Distribution
EnCap Energy Capital Fund XI, L.P. has about 100% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
EnCap Energy Capital Fund XI, L.P. has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by EnCap Energy Capital Fund XI, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| RUSSELL 2000 | 23.3 |
EnCap Energy Capital Fund XI, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EnCap Energy Capital Fund XI, L.P.
EnCap Energy Capital Fund XI, L.P. has 3 stocks in it's portfolio. PR proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for EnCap Energy Capital Fund XI, L.P. last quarter.
Last Reported on: 14 Nov, 2025