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EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M Turnover 100%
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$26.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

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 Held Since
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$182M 100%
4,856,486
– –
2016 Q4
3 quarters

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EnCap Energy Capital Fund IX's Q3 2017 Portfolio in Review

As of Q3 2017, EnCap Energy Capital Fund IX held 1 position worth $182M, down 13% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. EnCap Energy Capital Fund IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $182M portfolio in Q3 2017.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q3 2017.
  • EnCap Energy Capital Fund IX's portfolio value fell 13% quarter-over-quarter to $182M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q3 2017, filed 14 Nov 2017.