EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
+9.38%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$64.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$52.8M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $73.7M | 43.36% | 4,541,914 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $64.1M | 37.69% | +643,621 | New | +$64.1M |
|
3
Permian Resources
PR
$10B
| $32.2M | 18.96% | 2,241,560 | – | – |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| – | – | -7,423,544 | Closed | -$52.8M |
|