Asset Manager
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EnCap Partners GP, LLC
Market Value
$383M
-26.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 99.95% | 70.21% | +29.74% | $383M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 0.05% | 29.79% | -29.74% | $194K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $383M | 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