EECFV

EnCap Energy Capital Fund VIII Portfolio holdings

AUM $93.9M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
-4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$387M
2 +$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$387M 71.19%
+46,000,000
2
$143M 26.36%
3,979,175
3
$13.3M 2.45%
+946,666