EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-6.56%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+264%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
73.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
$387M |
| 2 |
HK.WS
Halcon Resources Corporation
HK.WS
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 71.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $387M | 71.19% | +46,000,000 | New | +$387M |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $143M | 26.36% | 59,687,619 | – | – |
|
|
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
| $13.3M | 2.45% | +946,666 | New | +$13.3M |
|