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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
-7.67%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$149M
Cap. Flow
-$135M
Cap. Flow %
-132.38%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$135M

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
$102M 100%
2,320,579
-2,956,714
-56% -$135M

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EnCap Energy Capital Fund X's Q4 2023 Portfolio in Review

As of Q4 2023, EnCap Energy Capital Fund X held 1 position worth $102M, down 59% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund X withdrew a net $135M in Q4 2023, reducing 1 holding. Its largest reduction was Ovintiv, cutting an estimated $135M.

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 Q4 2023 reduction was Ovintiv, cutting an estimated $135M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $102M portfolio in Q4 2023.
  • EnCap Energy Capital Fund X opened 0 new positions and closed 0 in Q4 2023.
  • EnCap Energy Capital Fund X's portfolio value fell 59% quarter-over-quarter to $102M.

Based on EnCap Energy Capital Fund X's 13F filing for Q4 2023, filed 7 Feb 2024.