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
$86.8M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15

Sector Composition

1 Energy 53.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.3M 53.31%
7,660,168
2
$40.5M 46.69%
2,694,673
-1