Encap Energy Capital Fund XI is based out of Houston. Their last reported 13F filing for Q4 2023 included $503,633,329 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Encap Energy Capital Fund XI's largest holding is Permian Resources Corp with shares held of 26,006,121. Whalewisdom has at least 11 13F filings The firm last filed a Form D notice of exempt offering of securities on 2017-01-09. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Equity,Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PR Permian Resources Co | 70.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ESTE Earthstone Energy In | 52.06% |
OVV Ovintiv Inc. (Pan Ca | 18.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PR Permian Resources Co | 70.23% |
OVV Ovintiv Inc. (Pan Ca | 29.77% |
EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments GP, L.L.C., which is the general partner of EnCap Investments L.P., which is the sole member of EnCap Equity Fund XI GP, LLC, which is the general partner of EnCap Equity Fund XI GP, L.P., which is the general partner of EnCap Energy Capital Fund XI, L.P. Therefore, EnCap Partners GP may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund XI, L.P.
2023-12-31
13F Activity
Market Value | $0.50b, Prior: $0.77b |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 100% |
Turnover Alt %[2] | 70.23% |
Time Held Top 20 | 1 quarters |
Time Held Top 10 | 1 quarters |
Time Held All | 1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31