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
$700M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$35.5M
2 +$34.7M

Sector Composition

1 Energy 87.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$390M 55.69%
9,759,879
-888,485
2
$223M 31.93%
7,087,510
-1,100,000
3
$86.7M 12.38%
4,856,486