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EECFX

EnCap Energy Capital Fund X Portfolio holdings

AUM $216M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+109.18%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$509M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$976M 100%
152,963,671
– –

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EnCap Energy Capital Fund X's Q2 2020 Portfolio in Review

As of Q2 2020, EnCap Energy Capital Fund X held 1 position worth $976M, up 109% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. EnCap Energy Capital Fund X opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $976M portfolio in Q2 2020.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q2 2020.
  • EnCap Energy Capital Fund X's portfolio value rose 109% quarter-over-quarter to $976M.

Based on EnCap Energy Capital Fund X's 13F filing for Q2 2020, filed 7 Aug 2020.