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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
+5.52%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
94.94%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$361M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.3B
$381M 100%
+9,995,454
New +$361M

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EnCap Energy Capital Fund X's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund X, which disclosed 1 position worth $381M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ovintiv: 9,995,454 shares worth $381M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnCap Energy Capital Fund X's largest Q2 2023 buy was Ovintiv: 9,995,454 shares worth $381M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $381M portfolio in Q2 2023.
  • EnCap Energy Capital Fund X disclosed 1 position in Q2 2023, its first 13F filing on record.

Based on EnCap Energy Capital Fund X's 13F filing for Q2 2023, filed 14 Aug 2023.