EP
EnCap Partners Portfolio holdings
AUM
$482M
This Quarter Return
-12.13%
1 Year Return
-27.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$59.1M
(-13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$43.4M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$35.7M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.1B
| $342M | 88.74% |
10,446,138
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$22.9B
| $43.4M | 11.26% |
+435,857
| New | +$43.4M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| – | – |
-5,027,181
| Closed | -$35.7M |
|