EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.02B
This Quarter Return
+60.33%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Buys

1
DEN
Denbury Inc.
DEN
$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$139M 100% +1,811,258 New +$139M