EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings
AUM
$46.4M
This Quarter Return
+2.81%
1 Year Return
-26.24%
3 Year Return
-64.69%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+2.4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-653.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$567M |
Sector Composition
| 1 | Energy | 53.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $46.3M | 53.31% | 7,660,168 | – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $40.5M | 46.69% | 2,694,673 -37,725,441 | -93% | -$567M |
|