Encap Capital Fund Xi, L.P. 13F annual report

Encap Capital Fund Xi, L.P. is an investment fund managing more than $312 billion ran by Douglas Jr.. There is currently 1 company in Mr. Jr.’s portfolio. The largest and only investment include Permian Resources Corp worth $312 billion.

$312 billion Assets Under Management (AUM)

As of 31st July 2024, Encap Capital Fund Xi, L.P.’s top holding is 19,291,053 shares of Permian Resources Corp currently worth over $312 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Permian Resources Corp, Encap Capital Fund Xi, L.P. owns less than approximately 0.1% of the company.

Currently, Encap Capital Fund Xi, L.P.'s portfolio is worth at least $312 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Encap Capital Fund Xi, L.P.

The Encap Capital Fund Xi, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Douglas Jr. serves as the Managing Partner at Encap Capital Fund Xi, L.P..

Recent trades

Douglas Jr. disclosed a decreased stake in Permian Resources Corp by 0.2%. This leaves the value of the investment at $312 billion and 19,291,053 shares.

One of the smaller hedge funds

The two most similar investment funds to Encap Capital Fund Xi, L.P. are Oak Hill Capital Management and Keating Investment Counselors Inc. They manage $312 billion and $312 billion respectively.

Douglas Jr. investment strategy

Encap Capital Fund Xi, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.16 billion.

The complete list of Encap Capital Fund Xi, L.P. trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Permian Resources Corp	15.48% 19,291,053	$311,550,506,000	100.00%
No transactions found
Showing first 500 out of 1 holdings