EECFX
EnCap Energy Capital Fund XI Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.2%
1 Year Return
-26.28%
3 Year Return
+14.39%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+44%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
37.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $383M | 37.52% |
+2,789,263
| New | +$383M |
|
2
Devon Energy
DVN
$22.9B
| $376M | 36.76% |
11,806,148
| – | – |
|
3
Permian Resources
PR
$10B
| $263M | 25.72% |
19,291,053
| – | – |
|