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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
+0.94%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$4.35M
Cap. Flow
-$69.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HK.WS
Halcon Resources Corporation
HK.WS
+$69.4K

Sector Composition

Rank Sector Weight
1 Energy 97.88%
2 Miscellaneous 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.45B
$298M 79.04%
21,016,864
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$71M 18.84%
3,979,175
– –
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
$7.98M 2.12%
568,421
-378,245
-40% -$69.4K

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EnCap Energy Capital Fund VIII's Q3 2018 Portfolio in Review

As of Q3 2018, EnCap Energy Capital Fund VIII held 3 positions worth $377M, down 1.1% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. EnCap Energy Capital Fund VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous.

  • EnCap Energy Capital Fund VIII's biggest Q3 2018 reduction was Halcon Resources Corporation, cutting an estimated $69.4K.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $377M portfolio in Q3 2018.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q3 2018.
  • EnCap Energy Capital Fund VIII's portfolio value fell 1.1% quarter-over-quarter to $377M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2018, filed 14 Nov 2018.