EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
-7.14%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-8.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $386M | 58.21% | 11,806,148 | – | – |
|
2
Permian Resources
PR
$10B
| $277M | 41.79% | 19,291,053 | – | – |
|