EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
-1.01%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$700M
AUM Growth
-$95M
(-12%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Devon Energy
DVN
|
+$35.5M |
| 2 |
SM Energy
SM
|
+$34.7M |
Sector Composition
| 1 | Energy | 87.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.1B
| $390M | 55.69% |
9,759,879
-888,485
| -8% | -$35.5M |
|
|
2
SM Energy
SM
$3.07B
| $223M | 31.93% |
7,087,510
-1,100,000
| -13% | -$34.7M |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $86.7M | 12.38% |
4,856,486
| – | – |
|