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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 2023-12-31, filed 2024-02-07, with 2 holding rows worth $503,633,329.

Accession
0000950123-24-000940
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2 entries on the cover page, a total value of $503,633,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,633,329 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
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock26,006,121$353,683,246dollars as filed
OVINTIV INC69047Q102COM3,414,164$149,950,083dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000940this filing2024-02-07acceptance time not in the bulk data set