EP

EnCap Partners Portfolio holdings

AUM $383M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$160M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
1
Devon Energy
DVN
$31.2B
$383M 99.95%
10,446,138
FANG icon
2
Diamondback Energy
FANG
$55.6B
$194K 0.05%
1,288
-1,084,666