EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.1%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-35%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-47.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$354M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$401M |
| 2 |
Ovintiv
OVV
|
$191M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $354M | 70.23% |
+26,006,121
| New | +$354M |
|
|
2
Ovintiv
OVV
$10.8B
| $150M | 29.77% |
3,414,164
-4,350,083
| -56% | -$191M |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-19,819,820
| Closed | -$401M |
|