EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.06B
1-Year Est. Return
7.68%
1 Year Est. Return
-7.68%
AUM
$1.06B
AUM Growth
+$38.5M
(+3.8%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.5B
| $414M | 39.05% |
11,806,148
|
|
||
2
Diamondback Energy
FANG
$42.4B
| $399M | 37.66% |
2,789,263
|
|
||
3
Permian Resources
PR
$10.3B
| $247M | 23.3% |
19,291,053
|
|