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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
+31.52%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$12.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.39B
$66.5M 67.8%
20,408,362
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$31.6M 32.2%
3,979,173
– –

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EnCap Energy Capital Fund VIII's Q4 2019 Portfolio in Review

As of Q4 2019, EnCap Energy Capital Fund VIII held 2 positions worth $98.1M, up 15% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. EnCap Energy Capital Fund VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 82% a quarter earlier.

  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $98.1M portfolio in Q4 2019.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q4 2019.
  • EnCap Energy Capital Fund VIII's portfolio value rose 15% quarter-over-quarter to $98.1M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2019, filed 11 Feb 2020.