EECFV

EnCap Energy Capital Fund VIII Portfolio holdings

AUM $93.9M
This Quarter Return
-18.84%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MR
Montage Resources Corporation Common Stock
MR
$159M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$159M 100% +59,687,619 New +$159M