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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

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$32.8M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.8B
$346M 57.84%
10,898,364
-894,800
-8% -$32.8M
SM icon
2
SM Energy
SM
$8.76B
$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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EnCap Energy Capital Fund IX's Q1 2018 Portfolio in Review

As of Q1 2018, EnCap Energy Capital Fund IX held 3 positions worth $599M, down 29% from $844M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $32.8M in Q1 2018, reducing 1 holding. Its largest reduction was Devon Energy, cutting an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX's biggest Q1 2018 reduction was Devon Energy, cutting an estimated $32.8M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $599M portfolio in Q1 2018.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q1 2018.
  • EnCap Energy Capital Fund IX's portfolio value fell 29% quarter-over-quarter to $599M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2018, filed 14 May 2018.