EECFV
EnCap Energy Capital Fund VIII Portfolio holdings
AUM
$93.9M
1-Year Return
4.64%
This Quarter Return
-0.73%
1 Year Return
-4.64%
3 Year Return
+20.18%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$697K
(-0.74%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.27B
| $63.4M | 67.5% |
4,541,914
| – | – |
|
2
Permian Resources
PR
$9.79B
| $30.5M | 32.5% |
2,241,560
| – | – |
|