EE
EnCap Energy Capital Fund XI, L.P.
13F filer · CIK 0001693946Last filed Feb 17, 2026
Inactive · not filing 13F
13F portfolio value$1.14BU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter+$16.1MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025Reported Feb 17, 20263 positions | |||||
| $435M | 38.25% | 1.02% | +3.9% | Q2 2025 | |
| $432M | 37.98% | 1.88% | Not reported | Q3 2024 | |
| $271M | 23.77% | 2.57% | Not reported | Q4 2023 | |
| Q3 2025Reported Nov 14, 20253 positions | |||||
| $414M | 39.05% | 1.86% | Not reported | Q3 2024 | |
| $399M | 37.66% | 0.97% | Not reported | Q2 2025 | |
| $247M | 23.30% | 2.41% | Not reported | Q4 2023 | |
| Q2 2025Reported Aug 14, 20253 positions | |||||
| $383M | 37.52% | 0.96% | New | Q2 2025 | |
| $376M | 36.76% | 1.84% | Not reported | Q3 2024 | |
| $263M | 25.72% | 2.41% | Not reported | Q4 2023 | |
| Q1 2025Reported May 28, 20252 positions | |||||
| $442M | 62.30% | 1.82% | Not reported | Q3 2024 | |
| $267M | 37.70% | 2.74% | Not reported | Q4 2023 | |
Premium opens every quarter this fund has filed