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Disclosery

13F-HR filed by EnCap Energy Capital Fund XI, L.P.

EnCap Energy Capital Fund XI, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 2 holding rows worth $770,498,387.

Accession
0000950123-23-009212
Filer
CIK 1693946
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $770,498,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,498,387 with VALUE read as dollars as filed, 13F file number 028-21320. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerEnCap Partners GP, LLC 028-18569

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EARTHSTONE ENERGY INC27032D304COMMON STOCK19,819,820$401,153,157dollars as filed
OVINTIV INC69047Q102COM7,764,247$369,345,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009212this filing2023-11-01acceptance time not in the bulk data set