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
$724M
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$462M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$462M 63.76%
+11,806,148
2
$263M 36.24%
19,291,053