En Cap Energy Capital Fund Xi, L.P. Portfolio Holdings

En Cap Energy Capital Fund Xi, L.P.

  • $724 Million
  • Q3 2024

En Cap Energy Capital Fund Xi, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $724 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Devon Energy Corp with a value of $462M and Permian Resources Corporation with a value of $263M.

Examining the 13F form we can see an increase of $413M in the current position value, from $312M to 724M.

En Cap Energy Capital Fund Xi, L.P. is based out at Houston, TX

Below you can find more details about En Cap Energy Capital Fund Xi, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $724 Million
Energy: $724 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$462 Million 63.76% of portfolio
11,806,148
Q3 2024 New
$4B
$263 Million 36.24% of portfolio
19,291,053
Q2 2024 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $724 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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