EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.02B
This Quarter Return
-9.74%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$244M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$244M 100% +19,819,820 New +$244M