We are live on ! Find out more
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
-36.36%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$75.2M
Cap. Flow
-$2.07M
Cap. Flow %
-2.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$42.4M 50.05%
2,694,674
– –
CHRD icon
2
Chord Energy
CHRD
$7.53B
$42.4M 49.95%
7,660,168
-228,398
-3% -$2.07M

Similar funds

LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return

EnCap Energy Capital Fund VIII Co-Investors's Q4 2018 Portfolio in Review

As of Q4 2018, EnCap Energy Capital Fund VIII Co-Investors held 2 positions worth $84.8M, down 47% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 50% of assets, down from 70% a quarter earlier.

  • EnCap Energy Capital Fund VIII Co-Investors's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $2.07M.
  • EnCap Energy Capital Fund VIII Co-Investors's ten largest holdings make up 100% of its $84.8M portfolio in Q4 2018.
  • EnCap Energy Capital Fund VIII Co-Investors opened 0 new positions and closed 0 in Q4 2018.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value fell 47% quarter-over-quarter to $84.8M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q4 2018, filed 14 Feb 2019.