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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
-6.56%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$394M
Cap. Flow
+$425M
Cap. Flow %
78.13%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$424M
2
HK.WS
Halcon Resources Corporation
HK.WS
+$570K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 71.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$387M 71.19%
+46,000,000
New +$424M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$143M 26.36%
3,979,175
– –
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
$13.3M 2.45%
+946,666
New +$570K

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EnCap Energy Capital Fund VIII's Q4 2017 Portfolio in Review

As of Q4 2017, EnCap Energy Capital Fund VIII held 3 positions worth $543M, up 264% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII deployed $425M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Chord Energy: 46,000,000 shares worth $387M.

By sector, the portfolio is most concentrated in Energy at 71% of assets.

  • EnCap Energy Capital Fund VIII's largest Q4 2017 buy was Chord Energy: 46,000,000 shares worth $387M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $543M portfolio in Q4 2017.
  • EnCap Energy Capital Fund VIII opened 2 new positions and closed 0 in Q4 2017.
  • EnCap Energy Capital Fund VIII's portfolio value rose 264% quarter-over-quarter to $543M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2017, filed 14 Feb 2018.