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
$176M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.37M

Sector Composition

1 Energy 63.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 63.94%
20,408,362
-608,502
2
$62.7M 35.51%
3,979,175
3
$966K 0.55%
568,421