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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
+14.42%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15.5M
Cap. Flow
-$5.42M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$5.42M

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
$70.5M 40.61%
4,541,914
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$56.3M 32.41%
7,423,544
– –
PR
3
Permian Resources
PR
$16.9B
$46.8M 26.98%
2,652,228
-369,601
-12% -$5.42M

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EnCap Energy Capital Fund VIII's Q1 2024 Portfolio in Review

As of Q1 2024, EnCap Energy Capital Fund VIII held 3 positions worth $174M, up 9.8% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $5.42M in Q1 2024, reducing 1 holding. Its largest reduction was Permian Resources, cutting an estimated $5.42M.

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 Q1 2024 reduction was Permian Resources, cutting an estimated $5.42M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $174M portfolio in Q1 2024.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q1 2024.
  • EnCap Energy Capital Fund VIII's portfolio value rose 9.8% quarter-over-quarter to $174M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q1 2024, filed 8 May 2024.