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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
-18.84%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
111.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$216M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$195M 100%
+4,856,486
New +$216M

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EnCap Energy Capital Fund IX's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for EnCap Energy Capital Fund IX, which disclosed 1 position worth $195M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Montage Resources Corporation Common Stock: 4,856,486 shares worth $195M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnCap Energy Capital Fund IX's largest Q4 2016 buy was Montage Resources Corporation Common Stock: 4,856,486 shares worth $195M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $195M portfolio in Q4 2016.
  • EnCap Energy Capital Fund IX disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2016, filed 14 Feb 2017.