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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
+2.81%
1 Year Est. Return
-26.24%
3 Year Est. Return
-64.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$1.99M
Cap. Flow
-$16
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$16

Sector Composition

Rank Sector Weight
1 Energy 53.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.53B
$46.3M 53.31%
7,660,168
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$40.5M 46.69%
2,694,673
-1
-0% -$16

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EnCap Energy Capital Fund VIII Co-Investors's Q1 2019 Portfolio in Review

As of Q1 2019, EnCap Energy Capital Fund VIII Co-Investors held 2 positions worth $86.8M, up 2.4% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 53% of assets, up from 50% a quarter earlier.

  • EnCap Energy Capital Fund VIII Co-Investors's biggest Q1 2019 reduction was Montage Resources Corporation Common Stock, cutting an estimated $16.
  • EnCap Energy Capital Fund VIII Co-Investors's ten largest holdings make up 100% of its $86.8M portfolio in Q1 2019.
  • EnCap Energy Capital Fund VIII Co-Investors opened 0 new positions and closed 0 in Q1 2019.
  • EnCap Energy Capital Fund VIII Co-Investors's portfolio value rose 2.4% quarter-over-quarter to $86.8M.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q1 2019, filed 15 May 2019.