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
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.4M

Sector Composition

1 Energy 82.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$346M 57.84%
10,898,364
-894,800
2
$148M 24.65%
8,187,510
3
$105M 17.51%
4,856,486