EECFX

EnCap Energy Capital Fund X Portfolio holdings

AUM $188M
This Quarter Return
-6.8%
1 Year Return
-32.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$358M
Cap. Flow %
-253.14%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
DVN icon
Devon Energy
DVN
$358M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
1
Devon Energy
DVN
$22.9B
$141M 100%
2,565,643
-6,494,544
-72% -$358M