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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
-1.18%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.53B
$112M 69.93%
7,888,566
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$48.1M 30.07%
2,694,674
– –

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EnCap Energy Capital Fund VIII Co-Investors's Q3 2018 Portfolio in Review

As of Q3 2018, EnCap Energy Capital Fund VIII Co-Investors held 2 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. EnCap Energy Capital Fund VIII Co-Investors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 61% a quarter earlier.

  • EnCap Energy Capital Fund VIII Co-Investors's ten largest holdings make up 100% of its $160M portfolio in Q3 2018.
  • EnCap Energy Capital Fund VIII Co-Investors opened 0 new positions and closed 0 in Q3 2018.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q3 2018, filed 14 Nov 2018.