EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Return 31.38%
This Quarter Return
-4.87%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$9.47M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$185M 100%
4,856,486
– –