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EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings

AUM $46.4M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
111.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$108M 100%
+2,694,674
New +$120M

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EnCap Energy Capital Fund VIII Co-Investors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund VIII Co-Investors, which disclosed 1 position worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Montage Resources Corporation Common Stock: 2,694,674 shares worth $108M.

  • EnCap Energy Capital Fund VIII Co-Investors's largest Q4 2016 buy was Montage Resources Corporation Common Stock: 2,694,674 shares worth $108M.
  • EnCap Energy Capital Fund VIII Co-Investors's ten largest holdings make up 100% of its $108M portfolio in Q4 2016.
  • EnCap Energy Capital Fund VIII Co-Investors disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q4 2016, filed 14 Feb 2017.