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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
-40%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$38.8M
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
$58.2M 100%
2,694,674
– –

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EnCap Energy Capital Fund VIII Co-Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EnCap Energy Capital Fund VIII Co-Investors held 1 position worth $58.2M, down 40% from $97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 $58.2M portfolio in Q1 2018.
  • EnCap Energy Capital Fund VIII Co-Investors opened 0 new positions and closed 0 in Q1 2018.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value fell 40% quarter-over-quarter to $58.2M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q1 2018, filed 14 May 2018.