EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
+29.85%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-20%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ovintiv
OVV
|
$150M |
| 2 |
Permian Resources
PR
|
$56.2M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $403M | 100% |
22,825,299
-3,180,822
| -12% | -$56.2M |
|
|
2
Ovintiv
OVV
$10.8B
| – | – |
-3,414,164
| Closed | -$150M |
|