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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
+24.05%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$101M
Cap. Flow
-$370M
Cap. Flow %
-33.38%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$370M

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
$1.11B 100%
25,165,437
-8,897,805
-26% -$370M

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EnCap Energy Capital Fund X's Q4 2021 Portfolio in Review

As of Q4 2021, EnCap Energy Capital Fund X held 1 position worth $1.11B, down 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund X withdrew a net $370M in Q4 2021, reducing 1 holding. Its largest reduction was Devon Energy, cutting an estimated $370M.

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

  • EnCap Energy Capital Fund X's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $370M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2021.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q4 2021.
  • EnCap Energy Capital Fund X's portfolio value fell 8.4% quarter-over-quarter to $1.11B.

Based on EnCap Energy Capital Fund X's 13F filing for Q4 2021, filed 8 Feb 2022.