$843 Million is the total value of EnCap Energy Capital Fund XI, L.P.'s 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | Ovintiv Inc | $559,852,281 | – | 14,705,865 | +100.0% | 66.41% | – |
| ESTE | Earthstone Energy Inccl a | $283,225,228 | +9.8% | 19,819,820 | 0.0% | 33.59% | -66.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EnCap Partners GP, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Earthstone Energy Inc | 5 | Q3 2023 | 100.0% |
| Denbury Inc | 3 | Q4 2021 | 100.0% |
| Ovintiv Inc | 2 | Q3 2023 | 66.4% |
| 0 | 2 | Q2 2022 | 0.0% |
View EnCap Energy Capital Fund XI, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-03-08 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-21 |
| 3 | 2023-11-03 |
| 4 | 2023-11-03 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
View EnCap Energy Capital Fund XI, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.