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
$170M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M

Top Sells

1 +$52.8M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.7M 43.36%
4,541,914
2
$64.1M 37.69%
+643,621
3
$32.2M 18.96%
2,241,560
4
-7,423,544