EnCap Energy Capital Fund XI, L.P.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner
Location
Houston, TX
Holdings as of
30 Sep 2025
Value $
$1,059,992,562
Num holdings
3
Filing time
14 Nov 2025, 06:45:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DVN, FANG, and PR.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Houston, Texas 12 Nov 2025

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