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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
-1.01%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$95M
Cap. Flow
-$69.4M
Cap. Flow %
-9.91%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$37.8M
2
SM icon
SM Energy
SM
+$31.6M

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
$390M 55.69%
9,759,879
-888,485
-8% -$37.8M
SM icon
2
SM Energy
SM
$8.76B
$223M 31.93%
7,087,510
-1,100,000
-13% -$31.6M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$86.7M 12.38%
4,856,486
– –

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EnCap Energy Capital Fund IX's Q3 2018 Portfolio in Review

As of Q3 2018, EnCap Energy Capital Fund IX held 3 positions worth $700M, down 12% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $69.4M in Q3 2018, reducing 2 holdings. Its largest reduction was Devon Energy, cutting an estimated $37.8M.

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 Q3 2018 reduction was Devon Energy, cutting an estimated $37.8M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $700M portfolio in Q3 2018.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q3 2018.
  • EnCap Energy Capital Fund IX's portfolio value fell 12% quarter-over-quarter to $700M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q3 2018, filed 14 Nov 2018.