EECFX
EnCap Energy Capital Fund X Portfolio holdings
AUM
$188M
This Quarter Return
+9.11%
1 Year Return
-32.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(-73%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-304.31%
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
| $38.2M | 100% |
634,567
-1,931,076
| -75% | -$116M |
|