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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
+41.14%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$109M
Cap. Flow
+$89.8M
Cap. Flow %
53.8%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$89.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 61.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.53B
$102M 61.27%
+7,888,566
New +$89.8M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$64.7M 38.73%
2,694,674
– –

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EnCap Energy Capital Fund VIII Co-Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EnCap Energy Capital Fund VIII Co-Investors held 2 positions worth $167M, up 187% from $58.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII Co-Investors deployed $89.8M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Chord Energy: 7,888,566 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 61% of assets.

  • EnCap Energy Capital Fund VIII Co-Investors's largest Q2 2018 buy was Chord Energy: 7,888,566 shares worth $102M.
  • EnCap Energy Capital Fund VIII Co-Investors's ten largest holdings make up 100% of its $167M portfolio in Q2 2018.
  • EnCap Energy Capital Fund VIII Co-Investors opened 1 new position and closed 0 in Q2 2018.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value rose 187% quarter-over-quarter to $167M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q2 2018, filed 13 Aug 2018.