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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
+9.11%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$103M
Cap. Flow
-$120M
Cap. Flow %
-314.44%
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
+$120M

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
$38.2M 100%
634,567
-1,931,076
-75% -$120M

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EnCap Energy Capital Fund X's Q3 2022 Portfolio in Review

As of Q3 2022, EnCap Energy Capital Fund X held 1 position worth $38.2M, down 73% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund X withdrew a net $120M in Q3 2022, reducing 1 holding. Its largest reduction was Devon Energy, cutting an estimated $120M.

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 Q3 2022 reduction was Devon Energy, cutting an estimated $120M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $38.2M portfolio in Q3 2022.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q3 2022.
  • EnCap Energy Capital Fund X's portfolio value fell 73% quarter-over-quarter to $38.2M.

Based on EnCap Energy Capital Fund X's 13F filing for Q3 2022, filed 9 Nov 2022.