EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
+29.49%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$87.1M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$53.2M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $87.1M | 51.42% | +5,358,000 | New | +$87.1M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $53.2M | 31.41% | +7,423,544 | New | +$53.2M |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $29.1M | 17.17% | +2,303,000 | New | +$29.1M |
|