EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
-26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$383M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
1
Diamondback Energy
FANG
$41.2B
$383M 37.52%
+2,789,263
DVN icon
2
Devon Energy
DVN
$20.6B
$376M 36.76%
11,806,148
PR icon
3
Permian Resources
PR
$9.33B
$263M 25.72%
19,291,053