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
$377M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.31M

Sector Composition

1 Energy 79.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$298M 79.04%
21,016,864
2
$71M 18.84%
3,979,175
3
$7.98M 2.12%
568,421
-378,245