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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
+21.65%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
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
DVN icon
1
Devon Energy
DVN
$52.1B
$1.21B 100%
34,063,242
– –

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EnCap Energy Capital Fund X's Q3 2021 Portfolio in Review

As of Q3 2021, EnCap Energy Capital Fund X held 1 position worth $1.21B, up 22% from $994M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 $1.21B portfolio in Q3 2021.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q3 2021.
  • EnCap Energy Capital Fund X's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on EnCap Energy Capital Fund X's 13F filing for Q3 2021, filed 5 Nov 2021.