EI
EnCap Investments Portfolio holdings
AUM
$905M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$905M
AUM Growth
–
Holding
4
Top Buys
| 1 | +$455M | |
| 2 | +$215M | |
| 3 | +$74.4M | |
| 4 |
Diamondback Energy
FANG
|
+$22.6M |
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
Devon Energy
DVN
$54.4B
| $534M | 59.03% |
+10,612,893
|
|
||
2
Permian Resources
PR
$17.1B
| $266M | 29.38% |
+12,469,597
|
|
||
3
Kimbell Royalty Partners
KRP
$1.5B
| $78.6M | 8.69% |
+5,432,224
|
|
||
|
4
Diamondback Energy
FANG
$56.5B
| $26.3M | 2.9% |
+132,809
|
|