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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
-39.06%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$311M
Cap. Flow
-$25.8M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$25.8M

Sector Composition

Rank Sector Weight
1 Energy 80.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$49.2B
$220M 56.56%
9,759,879
– –
SM icon
2
SM Energy
SM
$7.11B
$92.4M 23.77%
5,971,610
-1,115,900
-16% -$25.8M
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$76.5M 19.67%
4,856,486
– –

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EnCap Energy Capital Fund IX's Q4 2018 Portfolio in Review

As of Q4 2018, EnCap Energy Capital Fund IX held 3 positions worth $389M, down 44% from $700M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $25.8M in Q4 2018, reducing 1 holding. Its largest reduction was SM Energy, cutting an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 88% a quarter earlier.

  • EnCap Energy Capital Fund IX's biggest Q4 2018 reduction was SM Energy, cutting an estimated $25.8M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $389M portfolio in Q4 2018.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q4 2018.
  • EnCap Energy Capital Fund IX's portfolio value fell 44% quarter-over-quarter to $389M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2018, filed 14 Feb 2019.