EECFX

EnCap Energy Capital Fund X Portfolio holdings

AUM $188M
This Quarter Return
+24.95%
1 Year Return
-32.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$224M
Cap. Flow %
-89.4%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OVV icon
Ovintiv
OVV
$224M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
1
Ovintiv
OVV
$10.8B
$251M 100%
5,277,293
-4,718,161
-47% -$224M