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
$94.6M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.1M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.24B
$63.6M 67.19%
4,541,914
PR icon
2
Permian Resources
PR
$9.24B
$31M 32.81%
2,241,560
EXE
3
Expand Energy Corp
EXE
$23.9B
– –
-643,621