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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
+66.33%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$497M
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
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$1.25B 100%
152,910,532
– –

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EnCap Energy Capital Fund X's Q4 2020 Portfolio in Review

As of Q4 2020, EnCap Energy Capital Fund X held 1 position worth $1.25B, up 66% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2020.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q4 2020.
  • EnCap Energy Capital Fund X's portfolio value rose 66% quarter-over-quarter to $1.25B.

Based on EnCap Energy Capital Fund X's 13F filing for Q4 2020, filed 10 Feb 2021.