EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-2.76%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$41.1M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$46.6M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $68.4M | 43.24% | 4,541,914 | – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 30.76% | 7,423,544 | – | – |
|
|
3
Permian Resources
PR
$10B
| $41.1M | 26% | +3,021,829 | New | +$41.1M |
|
|
ESTE
4
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – | -2,303,000 | Closed | -$46.6M |
|