EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Portfolio holdings
AUM $46.4M
1-Year Return
26.24%
This Quarter Return
-20.63%
1 Year Return
-26.24%
3 Year Return
-64.69%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
-$26.8M
(-31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.07B
| $43.5M | 72.58% |
7,660,168
| – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $16.4M | 27.42% |
2,694,673
| – | – |
|