EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-10.31%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-10%)
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
| $69.2M | 50.77% | 4,541,914 | – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $37.1M | 27.24% | 7,423,544 | – | – |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $30M | 21.99% | 2,303,000 | – | – |
|