Filed: 5/28/2025ACC: 0000950123-25-005892
📋 What this filing means
ENCAP ENERGY CAPITAL FUND XI, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $708.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$708.73M
Total AUM (reported)
31.10M
Total Shares
Allocation by class
COM$441.55M62.3%
CLASS A COM$267.18M37.7%
Portfolio Concentration
Top 3$708.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.10M
Sole
Full voting authority
31.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Devon Energy Corp New
DFNDShares11.81M
TypeSH
Market value$441.55M
62.30%
Sole
11.81M
Shared
0.00
None
0.00
Permian Resources
DFNDShares19.29M
TypeSH
Market value$267.18M
37.70%
Sole
19.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Devon Energy Corp NewDFND | COM | 11.81M | SH | $441.55M 62.30% | 11.81M | 0.00 | 0.00 |
Permian ResourcesDFND | CLASS A COM | 19.29M | SH | $267.18M 37.70% | 19.29M | 0.00 | 0.00 |