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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
-15.22%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$43.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$116M 82.63%
20,408,362
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$24.3M 17.3%
3,979,173
– –
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
$102K 0.07%
568,421
– –

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EnCap Energy Capital Fund VIII's Q2 2019 Portfolio in Review

As of Q2 2019, EnCap Energy Capital Fund VIII held 3 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 83% of assets, up from 67% a quarter earlier.

  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $140M portfolio in Q2 2019.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q2 2019.
  • EnCap Energy Capital Fund VIII's portfolio value fell 24% quarter-over-quarter to $140M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q2 2019, filed 13 Aug 2019.