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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
+34.23%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$573M
Cap. Flow
-$872M
Cap. Flow %
-162.73%
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
+$872M

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
$536M 100%
9,060,187
-16,105,250
-64% -$872M

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EnCap Energy Capital Fund X's Q1 2022 Portfolio in Review

As of Q1 2022, EnCap Energy Capital Fund X held 1 position worth $536M, down 52% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund X withdrew a net $872M in Q1 2022, reducing 1 holding. Its largest reduction was Devon Energy, cutting an estimated $872M.

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 Q1 2022 reduction was Devon Energy, cutting an estimated $872M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $536M portfolio in Q1 2022.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q1 2022.
  • EnCap Energy Capital Fund X's portfolio value fell 52% quarter-over-quarter to $536M.

Based on EnCap Energy Capital Fund X's 13F filing for Q1 2022, filed 10 May 2022.