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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
-2.91%
1 Year Est. Return
-18.68%
3 Year Est. Return
+6.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.1M
Cap. Flow
-$6.81M
Cap. Flow %
-4.24%
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
+$6.81M

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
$74.3M 46.31%
4,541,914
– –
SWN
2
DELISTED
Southwestern Energy Company
SWN
$50M 31.13%
7,423,544
– –
PR
3
Permian Resources
PR
$16.9B
$36.2M 22.56%
2,241,560
-410,668
-15% -$6.81M

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EnCap Energy Capital Fund VIII's Q2 2024 Portfolio in Review

As of Q2 2024, EnCap Energy Capital Fund VIII held 3 positions worth $160M, down 7.6% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund VIII withdrew a net $6.81M in Q2 2024, reducing 1 holding. Its largest reduction was Permian Resources, cutting an estimated $6.81M.

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 Q2 2024 reduction was Permian Resources, cutting an estimated $6.81M.
  • EnCap Energy Capital Fund VIII's ten largest holdings make up 100% of its $160M portfolio in Q2 2024.
  • EnCap Energy Capital Fund VIII opened 0 new positions and closed 0 in Q2 2024.
  • EnCap Energy Capital Fund VIII's portfolio value fell 7.6% quarter-over-quarter to $160M.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q2 2024, filed 7 Aug 2024.