We are live on ! Find out more
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
-4.87%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$103M 100%
2,694,674
– –

Similar funds

LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return

EnCap Energy Capital Fund VIII Co-Investors's Q1 2017 Portfolio in Review

As of Q1 2017, EnCap Energy Capital Fund VIII Co-Investors held 1 position worth $103M, down 4.9% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. EnCap Energy Capital Fund VIII Co-Investors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • EnCap Energy Capital Fund VIII Co-Investors's ten largest holdings make up 100% of its $103M portfolio in Q1 2017.
  • EnCap Energy Capital Fund VIII Co-Investors opened 0 new positions and closed 0 in Q1 2017.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value fell 4.9% quarter-over-quarter to $103M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q1 2017, filed 15 May 2017.