Managers / Q3 2024 · view latest →
EnCap Energy Capital Fund XI, L.P.
CIK 0001693946 · 9651 KATY FREEWAY, SUITE 600, HOUSTON, TX, 77024 · 7136596100
Reported Value
$724M
Q3 2024
Positions
2
Filings on Record
19
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Encap Energy Capital Fund Xi, L.P. reported $724M in U.S.-listed holdings across 2 positions for Q3 2024.
The portfolio is heavily concentrated: DVN alone accounts for 63.8% of reported value.
Compared with Q2 2024, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $724M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.1B | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 3 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 3 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $709M | 2 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $664M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $724M | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $312M | 1 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $403M | 1 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $504M | 2 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $770M | 2 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $843M | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $258M | 1 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $282.0B | 1 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 1 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $0 | 1 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $74M | 1 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $127M | 1 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 1 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- EnCap Partners GP, LLC028-18569
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.