EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.14B
1-Year Est. Return
5.31%
This Fund
S&P 500
1 Year Est. Return
+5.31%
AUM
$1.14B
AUM Growth
+$78.6M
(+7.4%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$56.8B
| $435M | 38.25% |
2,896,632
+107,369
|
|
||
2
Devon Energy
DVN
$32.3B
| $432M | 37.98% |
11,806,148
|
|
||
3
Permian Resources
PR
$17.6B
| $271M | 23.77% |
19,291,053
|
|