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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
+4.36%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.38M
Cap. Flow
-$32
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$32

Sector Composition

Rank Sector Weight
1 Energy 67.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$123M 67.04%
20,408,362
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$59.8M 32.55%
3,979,173
-2
-0% -$32
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
$767K 0.42%
568,421
– –

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EnCap Energy Capital Fund VIII's Q1 2019 Portfolio in Review

As of Q1 2019, EnCap Energy Capital Fund VIII held 3 positions worth $184M, up 4.2% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. EnCap Energy Capital Fund VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier.

  • EnCap Energy Capital Fund VIII's biggest Q1 2019 reduction was Montage Resources Corporation Common Stock, cutting an estimated $32.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $184M portfolio in Q1 2019.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q1 2019.
  • EnCap Energy Capital Fund VIII's portfolio value rose 4.2% quarter-over-quarter to $184M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q1 2019, filed 15 May 2019.