EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
+33.64%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-8.6%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-42.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $401M | 52.06% |
19,819,820
| – | – |
|
2
Ovintiv
OVV
$10.8B
| $369M | 47.94% |
7,764,247
-6,941,618
| -47% | -$330M |
|