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EECFV

EnCap Energy Capital Fund VIII Portfolio holdings

AUM $84.9M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21.5M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$149M 100%
3,979,175
– –

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EnCap Energy Capital Fund VIII's Q3 2017 Portfolio in Review

As of Q3 2017, EnCap Energy Capital Fund VIII held 1 position worth $149M, down 13% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. EnCap Energy Capital Fund VIII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $149M portfolio in Q3 2017.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q3 2017.
  • EnCap Energy Capital Fund VIII's portfolio value fell 13% quarter-over-quarter to $149M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2017, filed 14 Nov 2017.