EnCap Energy Capital Fund XI, L.P.
Follow13F filer, CIK 1693946, Houston, TX
EnCap Energy Capital Fund XI, L.P. reported $311,550,506 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-007293
- Period
- 2024-06-30
- Reported value
- $312M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRreduced | -3,534,246 | -$57.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0000950123-24-007293, largest first. % of portfolio is the value over $311,550,506, the sum of the share positions whose value is usable for ratios (method).
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-007293 | base | 2024-08-07 | acceptance time not in the bulk data set |