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
$403M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$150M
2 +$56.2M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$403M 100%
22,825,299
-3,180,822
2
-3,414,164