EECFV

EnCap Energy Capital Fund VIII Portfolio holdings

AUM $93.9M
This Quarter Return
+12.6%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$171M 100% 59,687,619 – –