EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.84%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+133%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
63.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $462M | 63.76% |
+11,806,148
| New | +$462M |
|
2
Permian Resources
PR
$10B
| $263M | 36.24% |
19,291,053
| – | – |
|