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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
+45.05%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$90.5M
Cap. Flow
-$285M
Cap. Flow %
-74.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$285M

Sector Composition

Rank Sector Weight
1 Energy 71.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$273M 71.47%
21,016,864
-24,983,136
-54% -$285M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$95.5M 25.04%
3,979,175
– –
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
$13.3M 3.49%
946,666
– –

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EnCap Energy Capital Fund VIII's Q2 2018 Portfolio in Review

As of Q2 2018, EnCap Energy Capital Fund VIII held 3 positions worth $381M, down 19% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $285M in Q2 2018, reducing 1 holding. Its largest reduction was Chord Energy, cutting an estimated $285M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 79% a quarter earlier.

  • EnCap Energy Capital Fund VIII's biggest Q2 2018 reduction was Chord Energy, cutting an estimated $285M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $381M portfolio in Q2 2018.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q2 2018.
  • EnCap Energy Capital Fund VIII's portfolio value fell 19% quarter-over-quarter to $381M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q2 2018, filed 13 Aug 2018.