EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
+45.05%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-19%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-84.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chord Energy
CHRD
|
$324M |
Sector Composition
| 1 | Energy | 71.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $273M | 71.47% | 21,016,864 -24,983,136 | -54% | -$324M |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $95.5M | 25.04% | 59,687,619 | – | – |
|
|
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
| $13.3M | 3.49% | 946,666 | – | – |
|