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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
+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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

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

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
DVN icon
1
Devon Energy
DVN
$55.8B
$488M 57.86%
+11,793,164
New +$446M
2017 Q4
0 quarters
SM icon
2
SM Energy
SM
$9.4B
$181M 21.42%
+8,187,510
New +$165M
2017 Q4
0 quarters
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$175M 20.72%
4,856,486
– –
2016 Q4
4 quarters

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EnCap Energy Capital Fund IX's Q4 2017 Portfolio in Review

As of Q4 2017, EnCap Energy Capital Fund IX held 3 positions worth $844M, up 363% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX deployed $612M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Devon Energy: 11,793,164 shares worth $488M.

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

  • EnCap Energy Capital Fund IX's largest Q4 2017 buy was Devon Energy: 11,793,164 shares worth $488M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $844M portfolio in Q4 2017.
  • EnCap Energy Capital Fund IX opened 2 new positions and closed 0 in Q4 2017.
  • EnCap Energy Capital Fund IX's portfolio value rose 363% quarter-over-quarter to $844M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2017, filed 14 Feb 2018.