EP
EnCap Partners Portfolio holdings
AUM
$482M
This Quarter Return
-14.67%
1 Year Return
-27.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+23%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$149M |
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
| $332M | 69.01% | 10,446,138 | – | – |
|
|
2
Diamondback Energy
FANG
$43.1B
| $149M | 30.99% | +1,085,954 | New | +$149M |
|