EECFX
EnCap Energy Capital Fund X Portfolio holdings
AUM
$188M
This Quarter Return
-7.67%
1 Year Return
-32.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-59%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-127.41%
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
Ovintiv
OVV
$10.8B
| $102M | 100% |
2,320,579
-2,956,714
| -56% | -$130M |
|