EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings
AUM
$46.4M
This Quarter Return
-1.18%
1 Year Return
-26.24%
3 Year Return
-64.69%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $112M | 69.93% | 7,888,566 | – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $48.1M | 30.07% | 40,420,114 | – | – |
|