EP
EnCap Partners Portfolio holdings
AUM $391M
AUM
$391M
AUM Growth
+$5.39M (+1%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
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 | |
|---|---|---|---|---|---|---|---|
| $391M | 100% | 10,446,138 | – | – | |||
| $0 | 0% | 0 -435,857 | Closed | – |
