EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
+0.94%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-1.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HK.WS
Halcon Resources Corporation
HK.WS
|
$5.31M |
Sector Composition
| 1 | Energy | 79.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $298M | 79.04% | 21,016,864 | – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $71M | 18.84% | 59,687,619 | – | – |
|
|
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
| $7.98M | 2.12% | 568,421 -378,245 | -40% | -$5.31M |
|