EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
+14.42%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Permian Resources
PR
|
$6.53M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $70.5M | 40.61% | 4,541,914 | – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $56.3M | 32.41% | 7,423,544 | – | – |
|
|
3
Permian Resources
PR
$10B
| $46.8M | 26.98% | 2,652,228 -369,601 | -12% | -$6.53M |
|