We are live on ! Find out more
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
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
– –

Similar funds

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM

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.

  • 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.