EP

EnCap Partners Portfolio holdings

AUM $482M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
-27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$409M
2 +$35.7M

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
$409M 91.96%
+10,446,138
2
$35.7M 8.04%
+5,027,181