StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.92% | +5.87% | — | — | +4.37% |
| Top 20 Holdings Unweighted | +1.09% | +3.30% | — | — | +1.83% |
Encap Energy Capital Fund Xi, L.p. reports $1.14B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are FANG (38.3%), DVN (38.0%) and PR (23.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +5.87% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Encap Energy Capital Fund Xi, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1693946). View Encap Energy Capital Fund Xi, L.p.’s 13F filings on SEC