EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-43.37%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-53%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Chord Energy
CHRD
|
$3.37M |
Sector Composition
| 1 | Energy | 63.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $113M | 63.94% | 20,408,362 -608,502 | -3% | -$3.37M |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $62.7M | 35.51% | 59,687,619 | – | – |
|
|
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
| $966K | 0.55% | 568,421 | – | – |
|