Top 3 Encap Energy Capital Fund Xi, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 38.25% | 2.90M | $435.5M | +3.85%(+107.37K) | $147.44(+26.06%) | 2025-12-31 | |
| DVN | Devon Energy Corp New | 37.98% | 11.81M | $432.5M | +0.00%(+0) | $43.26(+4.55%) | 2025-12-31 | |
| PR | Permian Resources | 23.77% | 19.29M | $270.7M | +0.00%(+0) | $13.78(+45.79%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.92% | +5.87% |
| Top 20 Holdings Unweighted | +1.09% | +3.30% |
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