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EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
EXE
Expand Energy Corp
EXE
+$110M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$97.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21B
$119M 100%
+1,193,382
New +$110M
SWN
2
DELISTED
Southwestern Energy Company
SWN
– –
-13,764,504
Closed -$97.9M

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