EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$488M
2 +$181M

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
1
$488M 57.86%
+11,793,164
2
$181M 21.42%
+8,187,510
3
$175M 20.72%
4,856,486