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Disclosery

EnCap Energy Capital Fund XI, L.P.

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13F filer, CIK 1693946, Houston, TX

EnCap Energy Capital Fund XI, L.P. reported $708,731,019 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005892

Period
2025-03-31
Reported value
$709M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group EnCap Energy Capital Fund VIII, L.P.

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005892, largest first. % of portfolio is the value over $708,731,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,806,148 shares; 2024Q4: 11,806,148 shares; 2025Q1: 11,806,148 shares 11,806,148$442M62.3%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,291,053 shares; 2024Q3: 19,291,053 shares; 2024Q4: 19,291,053 shares; 2025Q1: 19,291,053 shares 19,291,053$267M37.7%0Timeline

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-005892 base2025-05-28acceptance time not in the bulk data set