EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.02B
This Quarter Return
-8.5%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
DEN
1
DELISTED
Denbury Inc.
DEN
$127M 100%
1,811,258
– –