EnCap Energy Capital Fund XI, L.P.

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner
Location
Houston, TX
Options holdings as of
September 30, 2022
Notional value $
$0
Number of holdings
0
Date filed
11/9/2022, 10:48 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 10, 2022
Next filing
Q4 2022 - Feb 8, 2023
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 Q3 2022. Check stock holdings.

Filing 2022 Q3 compared to 2022 Q2 by default.
* 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. Managing Partner of GP of Reporting Manager Houston, Texas 11/9/2022

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