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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

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$110M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$97.9M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.7B
$119M 100%
+1,193,382
New +$110M
SWN
2
DELISTED
Southwestern Energy Company
SWN
– –
-13,764,504
Closed -$97.9M

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EnCap Energy Capital Fund IX's Q4 2024 Portfolio in Review

As of Q4 2024, EnCap Energy Capital Fund IX held 2 positions worth $119M, up 21% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX deployed $12.3M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Expand Energy Corp: 1,193,382 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Southwestern Energy Company, an estimated $97.9M sold.

  • EnCap Energy Capital Fund IX's largest Q4 2024 buy was Expand Energy Corp: 1,193,382 shares worth $119M.
  • EnCap Energy Capital Fund IX fully exited Southwestern Energy Company in Q4 2024, selling an estimated $97.9M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $119M portfolio in Q4 2024.
  • EnCap Energy Capital Fund IX opened 1 new position and closed 1 in Q4 2024.
  • EnCap Energy Capital Fund IX's portfolio value rose 21% quarter-over-quarter to $119M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2024, filed 14 Feb 2025.