EECFX

EnCap Energy Capital Fund XI Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
-26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$354M

Top Sells

1 +$401M
2 +$191M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$354M 70.23%
+26,006,121
2
$150M 29.77%
3,414,164
-4,350,083
3
-19,819,820