EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
+35.41%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$795M
AUM Growth
+$196M
(+33%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.1B
| $468M | 58.88% |
10,648,364
-250,000
| -2% | -$11M |
|
2
SM Energy
SM
$3.07B
| $210M | 26.46% |
8,187,510
| – | – |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $117M | 14.66% |
4,856,486
| – | – |
|