EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
This Quarter Return
-18.84%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MR
Montage Resources Corporation Common Stock
MR
$195M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$195M 100%
+72,847,294
New +$195M