EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings
AUM $46.4M
1-Year Return
26.24%
This Quarter Return
+41.14%
1 Year Return
-26.24%
3 Year Return
-64.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$109M
(+187%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
61.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.05B
| $102M | 61.27% |
+7,888,566
| New | +$102M |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $64.7M | 38.73% |
2,694,674
| – | – |
|