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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
-43.37%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$201M
Cap. Flow
-$5.52M
Cap. Flow %
-3.13%
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
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 63.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$113M 63.94%
20,408,362
-608,502
-3% -$5.52M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$62.7M 35.51%
3,979,175
– –
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
$966K 0.55%
568,421
– –

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EnCap Energy Capital Fund VIII's Q4 2018 Portfolio in Review

As of Q4 2018, EnCap Energy Capital Fund VIII held 3 positions worth $176M, down 53% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $5.52M in Q4 2018, reducing 1 holding. Its largest reduction was Chord Energy, cutting an estimated $5.52M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 79% a quarter earlier.

  • EnCap Energy Capital Fund VIII's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $5.52M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $176M portfolio in Q4 2018.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q4 2018.
  • EnCap Energy Capital Fund VIII's portfolio value fell 53% quarter-over-quarter to $176M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2018, filed 14 Feb 2019.