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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
-12.59%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.6M
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
$101M 100%
2,694,674
– –

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EnCap Energy Capital Fund VIII Co-Investors's Q3 2017 Portfolio in Review

As of Q3 2017, EnCap Energy Capital Fund VIII Co-Investors held 1 position worth $101M, down 13% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $101M portfolio in Q3 2017.
  • EnCap Energy Capital Fund VIII Co-Investors opened 0 new positions and closed 0 in Q3 2017.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value fell 13% quarter-over-quarter to $101M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q3 2017, filed 14 Nov 2017.