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
$709M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
DVN icon
1
Devon Energy
DVN
$20.8B
$442M 62.3%
11,806,148
PR icon
2
Permian Resources
PR
$9.39B
$267M 37.7%
19,291,053