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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
-2.76%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.09M
Cap. Flow
-$5.24M
Cap. Flow %
-3.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$41.4M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$46.6M

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
$68.4M 43.24%
4,541,914
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$48.6M 30.76%
7,423,544
– –
PR
3
Permian Resources
PR
$16.9B
$41.1M 26%
+3,021,829
New +$41.4M
ESTE
4
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,303,000
Closed -$46.6M

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EnCap Energy Capital Fund VIII's Q4 2023 Portfolio in Review

As of Q4 2023, EnCap Energy Capital Fund VIII held 4 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $5.24M in Q4 2023, closing 1 position. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $46.6M position sold in full.

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

Against the trend, EnCap Energy Capital Fund VIII opened a new position in Permian Resources worth $41.1M.

  • EnCap Energy Capital Fund VIII's largest Q4 2023 buy was Permian Resources: 3,021,829 shares worth $41.1M.
  • EnCap Energy Capital Fund VIII fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $46.6M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $158M portfolio in Q4 2023.
  • EnCap Energy Capital Fund VIII opened 1 new position and closed 1 in Q4 2023.
  • EnCap Energy Capital Fund VIII's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q4 2023, filed 7 Feb 2024.