EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+25.18%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+35%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-188.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$985M |
Sector Composition
| 1 | Energy | 78.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $308M | 58.85% | 9,759,879 | – | – |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $111M | 21.2% | 7,378,058 -65,469,236 | -90% | -$985M |
|
3
SM Energy
SM
$3.28B
| $104M | 19.95% | 5,971,610 | – | – |
|