EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings
AUM
$46.4M
This Quarter Return
-36.36%
1 Year Return
-26.24%
3 Year Return
-64.69%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-47%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.26M |
Sector Composition
| 1 | Energy | 49.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
| $42.4M | 50.05% | 40,420,114 | – | – |
|
|
2
Chord Energy
CHRD
$6.29B
| $42.4M | 49.95% | 7,660,168 -228,398 | -3% | -$1.26M |
|