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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
-23.2%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$227M
Cap. Flow
-$294K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$294K

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
$749M 100%
152,910,532
-53,139
-0% -$294K

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EnCap Energy Capital Fund X's Q3 2020 Portfolio in Review

As of Q3 2020, EnCap Energy Capital Fund X held 1 position worth $749M, down 23% from $976M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 biggest Q3 2020 reduction was WPX Energy, Inc., cutting an estimated $294K.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $749M portfolio in Q3 2020.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q3 2020.
  • EnCap Energy Capital Fund X's portfolio value fell 23% quarter-over-quarter to $749M.

Based on EnCap Energy Capital Fund X's 13F filing for Q3 2020, filed 13 Nov 2020.