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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
+1.26%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.8M
Cap. Flow
-$12.3M
Cap. Flow %
-8.11%
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
+$12.3M

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
$75.8M 49.89%
4,541,914
-702,050
-13% -$12.3M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$43.4M 28.56%
7,423,544
– –
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$32.8M 21.55%
2,303,000
– –

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EnCap Energy Capital Fund VIII's Q4 2022 Portfolio in Review

As of Q4 2022, EnCap Energy Capital Fund VIII held 3 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $12.3M in Q4 2022, reducing 1 holding. Its largest reduction was Kimbell Royalty Partners, cutting an estimated $12.3M.

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 Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $12.3M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $152M portfolio in Q4 2022.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q4 2022.
  • EnCap Energy Capital Fund VIII's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2022, filed 8 Feb 2023.