☆EnCap Energy Capital Fund XI, L.P.
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
+7.3%
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Holdings · 3 positions · portfolio value $0M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FANG funds › | Diamondback Energy, Inc. | EXIT | Common Stock | 0.0% | -38.2% | 0.0 | 0 | -2,896,632 | 0 | +7.3% |
| ☆PR funds › | Permian Resources | EXIT | — | 0.0% | -23.8% | 0.0 | 0 | -19,291,053 | 0 | — |
| ☆DVN funds › | Devon Energy Corp New | EXIT | Common Stock | 0.0% | -38.0% | 0.0 | 0 | -11,806,148 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q4 | 1,139 | 3 | 0.01 | 100% | 0.347 | 0.959 | — | in |
| 2025Q3 | 1,060 | 3 | 0.02 | 100% | 0.349 | 0.953 | — | in |
| 2025Q2 | 1,022 | 3 | 0.38 | 100% | 0.342 | 0.547 | — | entered |
| 2025Q1 | 709 | 2 | 0.00 | 100% | 0.530 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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