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

En Cap Energy Capital Fund Xi, L.P.

  • $664 Million
  • Q4 2024

En Cap Energy Capital Fund Xi, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $664 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 $386M and Permian Resources Corporation with a value of $277M.

Examining the 13F form we can see an decrease of $60.6M in the current position value, from $724M to 664M.

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 $664 Million
Energy: $664 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$386 Million 58.21% of portfolio
11,806,148
Q3 2024 New
$4.08B
$277 Million 41.79% of portfolio
19,291,053
Q2 2024 Reduced 15.48%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $664 Million
  • Prior Value $724 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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