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ENCAP ENERGY CAPITAL FUND XI, L.P.

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HOUSTON TX Venture Capital Fund
13F Summary
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

Portfolio Performance