EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM $709M
AUM
$709M
AUM Growth
+$44.9M (+7%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442M | 62.3% | 11,806,148 | – | – | |||
| $267M | 37.7% | 19,291,053 | – | – |
