EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings

AUM $46.4M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
-26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$112M 69.93%
7,888,566
2
$48.1M 30.07%
2,694,674