2025 Q4 Portfolio Activity
In 2025 Q4, EnCap Energy Capital Fund XI, L.P. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2025 Q4
Top Holding
FANG (38.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
EnCap Energy Capital Fund XI, L.P. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FANG
Diamondback Ene...
|
Energy | 38.25% | 37.66% |
#1
1
Prev: #2
|
6.5 |
—
|
107,369 | 3.8% |
P
S
|
2,896,632 | $435,450,689 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 37.98% | 39.05% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
11,806,148 | $432,459,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
Permian Resourc...
|
Energy | 23.77% | 23.30% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
19,291,053 | $270,653,474 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings