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EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-24.95%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$245M
Cap. Flow
-$32.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DVN icon
Devon Energy
DVN
+$32.8M

Sector Composition

1 Energy 82.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$50.1B
$346M 57.84%
10,898,364
-894,800
-8% -$32.8M
SM icon
2
SM Energy
SM
$7.07B
$148M 24.65%
8,187,510
– –
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$105M 17.51%
4,856,486
– –

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