EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM $119M
1-Year Return
31.38%
This Quarter Return
-24.95%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$599M
AUM Growth
-$245M
(-29%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Devon Energy
DVN
|
+$28.4M |
Sector Composition
| 1 | Energy | 82.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$21.4B
| $346M | 57.84% |
10,898,364
-894,800
| -8% | -$28.4M |
|
2
SM Energy
SM
$3B
| $148M | 24.65% |
8,187,510
| – | – |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $105M | 17.51% |
4,856,486
| – | – |
|