EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+11.8%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+363%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
79.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$488M |
| 2 |
SM Energy
SM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$23.1B
| $488M | 57.86% |
+11,793,164
| New | +$488M |
|
|
2
SM Energy
SM
$3.33B
| $181M | 21.42% |
+8,187,510
| New | +$181M |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $175M | 20.72% |
72,847,294
| – | – |
|