EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-3.96%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $84M | 51.91% | 5,358,000 | – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $46.4M | 28.67% | 7,423,544 | – | – |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $31.4M | 19.42% | 2,303,000 | – | – |
|