EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-38.9%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-39%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HK.WS
Halcon Resources Corporation
HK.WS
|
$102K |
Sector Composition
| 1 | Energy | 82.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $70.6M | 82.44% | 20,408,362 | – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $15M | 17.56% | 3,979,173 | – | – |
|
|
HK.WS
3
DELISTED
Halcon Resources Corporation
HK.WS
| – | – | -568,421 | Closed | -$102K |
|