EECFV

EnCap Energy Capital Fund VIII Portfolio holdings

AUM $93.9M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
-4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.63M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.3M 46.31%
4,541,914
2
$50M 31.13%
7,423,544
3
$36.2M 22.56%
2,241,560
-410,668