EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
-39.06%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$389M
AUM Growth
-$311M
(-44%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.1B
| $220M | 56.56% |
9,759,879
| – | – |
|
2
SM Energy
SM
$3.07B
| $92.4M | 23.77% |
5,971,610
-1,115,900
| -16% | -$17.3M |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $76.5M | 19.67% |
4,856,486
| – | – |
|