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
$523M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$308M 58.85%
9,759,879
2
$111M 21.2%
7,378,058
+2,521,572
3
$104M 19.95%
5,971,610