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
$472M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$373M 78.97%
46,000,000
2
$86M 18.22%
3,979,175
3
$13.3M 2.82%
946,666