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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
-6.8%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$394M
Cap. Flow
-$424M
Cap. Flow %
-299.98%
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
+$424M

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
$141M 100%
2,565,643
-6,494,544
-72% -$424M

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EnCap Energy Capital Fund X's Q2 2022 Portfolio in Review

As of Q2 2022, EnCap Energy Capital Fund X held 1 position worth $141M, down 74% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund X withdrew a net $424M in Q2 2022, reducing 1 holding. Its largest reduction was Devon Energy, cutting an estimated $424M.

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 Q2 2022 reduction was Devon Energy, cutting an estimated $424M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $141M portfolio in Q2 2022.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q2 2022.
  • EnCap Energy Capital Fund X's portfolio value fell 74% quarter-over-quarter to $141M.

Based on EnCap Energy Capital Fund X's 13F filing for Q2 2022, filed 10 Aug 2022.