Asset Manager
← All Institutions
EnCap Partners GP, LLC
Market Value
$482M
+23.2%
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 30.99% | 0.00% | +30.99% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 69.01% | 100.00% | -30.99% | $332M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $482M | 100.0% |
Portfolio Analytics
Avg Market Cap
$42.9B
Median Market Cap
$42.9B
Avg P/E
76.9
Median P/E
76.9
Avg Dividend Yield
0.02%
Avg Beta
0.46
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FANG | $149M | 30.99% |