ENCAP ENERGY CAPITAL FUND XI, L.P. Holdings

ENCAP ENERGY CAPITAL FUND XI, L.P. is an investment fund managing more than 244.18M US dollars. In Q3 2022 the fund bought assets of total value of 244.18M US dollars and sold assets of total value of 73.95M US dollars.

ENCAP ENERGY CAPITAL FUND XI, L.P. portfolio value:

$244.18M
portfolio value

ENCAP ENERGY CAPITAL FUND XI, L.P. quarter portfolio value change:

+14.75%
quarter

ENCAP ENERGY CAPITAL FUND XI, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2022 244180000 73951000

ENCAP ENERGY CAPITAL FUND XI, L.P. 13F holdings

Stock
Portfolio share: 100.00%
Portfolio value: 244.18M
Avg. open price: N/A
Current price: $15.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $87.93
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 2 ENCAP ENERGY CAPITAL FUND XI, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENCAP ENERGY CAPITAL FUND XI, L.P.?

The biggest position of the ENCAP ENERGY CAPITAL FUND XI, L.P. is Earthstone Energy, Inc. (ESTE) with 100% portfolio share worth of 244.18M US dollars.

Who is the portfolio manager of ENCAP ENERGY CAPITAL FUND XI, L.P.?

The portfolio manager of the ENCAP ENERGY CAPITAL FUND XI, L.P. is .

What is the total asset value of the ENCAP ENERGY CAPITAL FUND XI, L.P. portfolio?

ENCAP ENERGY CAPITAL FUND XI, L.P. total asset value (portfolio value) is 244.18M US dollars.

Who is ?

is the portfolio manager of the ENCAP ENERGY CAPITAL FUND XI, L.P..

What is (ENCAP ENERGY CAPITAL FUND XI, L.P.) fund performance?

ENCAP ENERGY CAPITAL FUND XI, L.P.'s quarterly performance is +14.75%, annualy 0.00%.

What is the ENCAP ENERGY CAPITAL FUND XI, L.P. CIK?

ENCAP ENERGY CAPITAL FUND XI, L.P.'s Central Index Key is 0001693946 .