EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
+4.36%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.2%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-455.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$838M |
Sector Composition
| 1 | Energy | 67.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $123M | 67.04% | 20,408,362 | – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $59.8M | 32.55% | 3,979,173 -55,708,446 | -93% | -$838M |
|
|
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
| $767K | 0.42% | 568,421 | – | – |
|