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
$389M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.3M

Sector Composition

1 Energy 80.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 56.56%
9,759,879
2
$92.4M 23.77%
5,971,610
-1,115,900
3
$76.5M 19.67%
4,856,486