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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
-38.9%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$54.6M
Cap. Flow
-$102K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HK.WS
Halcon Resources Corporation
HK.WS
+$102K

Sector Composition

Rank Sector Weight
1 Energy 82.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$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

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EnCap Energy Capital Fund VIII's Q3 2019 Portfolio in Review

As of Q3 2019, EnCap Energy Capital Fund VIII held 3 positions worth $85.7M, down 39% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII's Q3 2019 filing shows 1 closed position. The largest sale was Halcon Resources Corporation, an estimated $102K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier.

  • EnCap Energy Capital Fund VIII fully exited Halcon Resources Corporation in Q3 2019, selling an estimated $102K.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2019.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 1 in Q3 2019.
  • EnCap Energy Capital Fund VIII's portfolio value fell 39% quarter-over-quarter to $85.7M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2019, filed 13 Nov 2019.