EP
EnCap Partners Portfolio holdings
AUM
$482M
This Quarter Return
+14.27%
1 Year Return
-27.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$43.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.3B
| $391M | 100% |
10,446,138
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-435,857
| Closed | -$43.4M |
|