ENCAP ENERGY CAPITAL FUND XI, L.P.

PrivateCIK: 1693946
Location

HOUSTON, TX

3
Positions
$1.14B
Total AUM (reported)
33.99M
Total Shares

Allocation by class

TOTAL AUM$1.14B3 positions
COM$867.91M76.2%
CLASS A COM$270.65M23.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.14B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 33.99M

Sole

Full voting authority

33.99M

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.

DFND
COM
Shares2.90M
TypeSH
Market value$435.45M
38.25%
Sole
2.90M
Shared
0.00
None
0.00

Devon Energy Corp New

DFND
COM
Shares11.81M
TypeSH
Market value$432.46M
37.98%
Sole
11.81M
Shared
0.00
None
0.00

Permian Resources

DFND
CLASS A COM
Shares19.29M
TypeSH
Market value$270.65M
23.77%
Sole
19.29M
Shared
0.00
None
0.00