Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENCAP ENERGY CAPITAL FUND X LP | 02-07-2024 | 12-31-2023 | 1 | 101,919,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ovintiv Inc | COM | 1 | $101,919,830 | 2,320,579 | 0.10 | 0.10 | -2,956,714 | -56.03 | 12-31-2023 |