EnCap Energy Capital Fund XI, L.P.

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner
Location
Houston, TX
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
8/11/2021, 04:50 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2021 - Nov 5, 2021
Stock holdings
Showing options holdings, see here for stock holdings

EnCap Energy Capital Fund XI, L.P. didn't report any options holdings as of Q2 2021. Check stock holdings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas E. Swanson, Jr. Sr Managing Director of GP of Reporting Manager Houston, Texas 8/11/2021

EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments GP, L.L.C., which is the general partner of EnCap Investments L.P., which is the sole member of EnCap Equity Fund XI GP, LLC, which is the general partner of EnCap Equity Fund XI GP, L.P., which is the general partner of EnCap Energy Capital Fund XI, L.P. Therefore, EnCap Partners GP may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund XI, L.P.

Other Included Managers (1):

Num Name Location File Number
1 EnCap Partners GP, LLC Houston, TX 028-18569