EECFX
EnCap Energy Capital Fund X Portfolio holdings
AUM
$188M
This Quarter Return
+24.05%
1 Year Return
-32.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-8.4%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-35.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $1.11B | 100% |
25,165,437
-8,897,805
| -26% | -$392M |
|