EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11M

Sector Composition

1 Energy 85.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$468M 58.88%
10,648,364
-250,000
2
$210M 26.46%
8,187,510
3
$117M 14.66%
4,856,486