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EnCap Energy Capital Fund VIII Co-Investors, L.P.

Portfolio Profile

CIK: 0001537403 | HOUSTON, TX

$46.4K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Oasis Pete Inc New7,660,168$25.0K53.86%
2Montage Resources Corp(MR)2,694,673$21.4K46.14%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $46.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$102.7K | 1 pos.
$115.6K | 1 pos.
$101.1K | 1 pos.
$97.0K | 1 pos.
$58.2K | 1 pos.
$167.0K | 2 pos.
100%
0%
$160.0K | 2 pos.
$84.8K | 2 pos.
$86.8K | 2 pos.
$59.9K | 2 pos.
$36.7K | 2 pos.
$46.4K | 2 pos.
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged