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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
+25.18%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$135M
Cap. Flow
+$40.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$40.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.3B
$308M 58.85%
9,759,879
– –
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
$111M 21.2%
7,378,058
+2,521,572
+52% +$40.4M
SM icon
3
SM Energy
SM
$7.6B
$104M 19.95%
5,971,610
– –

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EnCap Energy Capital Fund IX's Q1 2019 Portfolio in Review

As of Q1 2019, EnCap Energy Capital Fund IX held 3 positions worth $523M, up 35% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX deployed $40.4M of net new capital in Q1 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier.

  • EnCap Energy Capital Fund IX added most to Montage Resources Corporation Common Stock in Q1 2019, an estimated $40.4M increase.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $523M portfolio in Q1 2019.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q1 2019.
  • EnCap Energy Capital Fund IX's portfolio value rose 35% quarter-over-quarter to $523M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2019, filed 15 May 2019.