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
$385M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M

Top Sells

1 +$35.7M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$342M 88.74%
10,446,138
2
$43.4M 11.26%
+435,857
3
-5,027,181