EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.02B
This Quarter Return
+9.02%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$64.8M
Cap. Flow %
-87.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DEN
Denbury Inc.
DEN
$64.8M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$74M 100%
965,547
-845,711
-47% -$64.8M