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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
+29.49%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
88.92%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$83.2M
2
SWN
Southwestern Energy Company
SWN
+$37.4M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$30M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$87.1M 51.42%
+5,358,000
New +$83.2M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$53.2M 31.41%
+7,423,544
New +$37.4M
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$29.1M 17.17%
+2,303,000
New +$30M

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EnCap Energy Capital Fund VIII's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund VIII, which disclosed 3 positions worth $169M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kimbell Royalty Partners: 5,358,000 shares worth $87.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnCap Energy Capital Fund VIII's largest Q1 2022 buy was Kimbell Royalty Partners: 5,358,000 shares worth $87.1M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $169M portfolio in Q1 2022.
  • EnCap Energy Capital Fund VIII disclosed 3 positions in Q1 2022, its first 13F filing on record.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q1 2022, filed 10 May 2022.