EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.97%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+227%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
66.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $560M | 66.41% |
+14,705,865
| New | +$560M |
|
|
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $283M | 33.59% |
19,819,820
| – | – |
|