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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
+38.2%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$502M
Cap. Flow
-$545M
Cap. Flow %
-73.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$701M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.25B

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$744M 100%
+34,063,242
New +$701M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
– –
-152,910,532
Closed -$1.25B

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EnCap Energy Capital Fund X's Q1 2021 Portfolio in Review

As of Q1 2021, EnCap Energy Capital Fund X held 2 positions worth $744M, down 40% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund X withdrew a net $545M in Q1 2021, closing 1 position. Its most notable exit was WPX Energy, Inc., an estimated $1.25B position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

Against the trend, EnCap Energy Capital Fund X opened a new position in Devon Energy worth $744M.

  • EnCap Energy Capital Fund X's largest Q1 2021 buy was Devon Energy: 34,063,242 shares worth $744M.
  • EnCap Energy Capital Fund X fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $1.25B.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $744M portfolio in Q1 2021.
  • EnCap Energy Capital Fund X opened 1 new position and closed 1 in Q1 2021.
  • EnCap Energy Capital Fund X's portfolio value fell 40% quarter-over-quarter to $744M.

Based on EnCap Energy Capital Fund X's 13F filing for Q1 2021, filed 14 May 2021.