EnCap Energy Capital Fund XII, L.P.
CIK
1970507
Location
Houston, TX
Portfolio Value
Small
$169,341,934
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#4,717
/ 8,672
· as of Dec 2025
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
+3.9%
Period ended 7 months ago
Filed Feb 17, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.9%
SPY
+11.0%
Annualised alpha
+5.2%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2025Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $169,341,934 |
1 positions ·
$169,341,934 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 1,126,468 | $169,341,934 | 100.00% |