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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
+2.26%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1M
Cap. Flow
-$1.95M
Cap. Flow %
-1.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$1.95M

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
$89M 54.68%
5,243,964
-114,036
-2% -$1.95M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$45.4M 27.9%
7,423,544
– –
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28.4M 17.42%
2,303,000
– –

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EnCap Energy Capital Fund VIII's Q3 2022 Portfolio in Review

As of Q3 2022, EnCap Energy Capital Fund VIII held 3 positions worth $163M, up 0.62% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. EnCap Energy Capital Fund VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund VIII's biggest Q3 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.95M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $163M portfolio in Q3 2022.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q3 2022.
  • EnCap Energy Capital Fund VIII's portfolio value rose 0.62% quarter-over-quarter to $163M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2022, filed 9 Nov 2022.