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
$184M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30

Sector Composition

1 Energy 67.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 67.04%
20,408,362
2
$59.8M 32.55%
3,979,173
-2
3
$767K 0.42%
568,421