EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings

AUM $46.4M
1-Year Return 26.24%
This Quarter Return
-18.84%
1 Year Return
-26.24%
3 Year Return
-64.69%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MR
Montage Resources Corporation Common Stock
MR
+$108M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$108M 100%
+2,694,674
New +$108M