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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
-17.47%
1 Year Est. Return
+11.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
112.55%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$260M

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
DVN icon
1
Devon Energy
DVN
$52.1B
$231M 100%
+5,903,074
New +$260M

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EnCap Energy Capital Fund X's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund X, which disclosed 1 position worth $231M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Devon Energy: 5,903,074 shares worth $231M.

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

  • EnCap Energy Capital Fund X's largest Q3 2024 buy was Devon Energy: 5,903,074 shares worth $231M.
  • EnCap Energy Capital Fund X's ten largest holdings make up 100% of its $231M portfolio in Q3 2024.
  • EnCap Energy Capital Fund X disclosed 1 position in Q3 2024, its first 13F filing on record.

Based on EnCap Energy Capital Fund X's 13F filing for Q3 2024, filed 14 Nov 2024.