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
$85.7M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$102K

Sector Composition

1 Energy 82.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.6M 82.44%
20,408,362
2
$15M 17.56%
3,979,173
3
-568,421