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

En Cap Energy Capital Fund Xi, L.P.

  • $709 Million
  • Q1 2025

En Cap Energy Capital Fund Xi, L.P. has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $709 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 $442M and Permian Resources Corporation with a value of $267M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $664M to 709M.

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 $709 Million
Energy: $709 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$442 Million 62.3% of portfolio
11,806,148
Q3 2024 New
$4.24B
$267 Million 37.7% of portfolio
19,291,053
Q2 2024 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $709 Million
  • Prior Value $664 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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