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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
-7.05%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$7.84M
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 24.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$17.5M 75.35%
3,979,173
– –
CHRD icon
2
Chord Energy
CHRD
$7.39B
$5.71M 24.65%
20,408,362
– –

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EnCap Energy Capital Fund VIII's Q3 2020 Portfolio in Review

As of Q3 2020, EnCap Energy Capital Fund VIII held 2 positions worth $23.2M, down 25% from $31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 25% of assets, down from 49% a quarter earlier.

  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $23.2M portfolio in Q3 2020.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q3 2020.
  • EnCap Energy Capital Fund VIII's portfolio value fell 25% quarter-over-quarter to $23.2M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2020, filed 13 Nov 2020.