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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
+35.41%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$196M
Cap. Flow
-$9.69M
Cap. Flow %
-1.22%
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
+$9.69M

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
$468M 58.88%
10,648,364
-250,000
-2% -$9.69M
SM icon
2
SM Energy
SM
$8.76B
$210M 26.46%
8,187,510
– –
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$117M 14.66%
4,856,486
– –

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EnCap Energy Capital Fund IX's Q2 2018 Portfolio in Review

As of Q2 2018, EnCap Energy Capital Fund IX held 3 positions worth $795M, up 33% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. EnCap Energy Capital Fund IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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 Q2 2018 reduction was Devon Energy, cutting an estimated $9.69M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $795M portfolio in Q2 2018.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q2 2018.
  • EnCap Energy Capital Fund IX's portfolio value rose 33% quarter-over-quarter to $795M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2018, filed 13 Aug 2018.