Filed: 8/14/2025ACC: 0000950123-25-008233
📋 What this filing means
ENCAP ENERGY CAPITAL FUND XI, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.02B
Total AUM (reported)
33.89M
Total Shares
Allocation by class
COM$758.80M74.3%
CLASS A COM$262.74M25.7%
Portfolio Concentration
Top 3$1.02B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.89M
Sole
Full voting authority
33.89M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Diamondback Energy, Inc.
DFNDShares2.79M
TypeSH
Market value$383.24M
37.52%
Sole
2.79M
Shared
0.00
None
0.00
Devon Energy Corp New
DFNDShares11.81M
TypeSH
Market value$375.55M
36.76%
Sole
11.81M
Shared
0.00
None
0.00
Permian Resources
DFNDShares19.29M
TypeSH
Market value$262.74M
25.72%
Sole
19.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Diamondback Energy, Inc.DFND | COM | 2.79M | SH | $383.24M 37.52% | 2.79M | 0.00 | 0.00 |
Devon Energy Corp NewDFND | COM | 11.81M | SH | $375.55M 36.76% | 11.81M | 0.00 | 0.00 |
Permian ResourcesDFND | CLASS A COM | 19.29M | SH | $262.74M 25.72% | 19.29M | 0.00 | 0.00 |