EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
This Quarter Return
-10.44%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-44%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-67.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$64.1M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $63.6M | 67.19% | 4,541,914 | – | – |
|
2
Permian Resources
PR
$10B
| $31M | 32.81% | 2,241,560 | – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -643,621 | Closed | -$64.1M |
|