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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
+11.8%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$662M
Cap. Flow
+$612M
Cap. Flow %
72.47%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
DVN icon
Devon Energy
DVN
+$446M
2
SM icon
SM Energy
SM
+$165M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$50.1B
$488M 57.86%
+11,793,164
New +$446M
SM icon
2
SM Energy
SM
$7.06B
$181M 21.42%
+8,187,510
New +$165M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$175M 20.72%
4,856,486
– –

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