EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
-18.79%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$398M
AUM Growth
-$125M
(-24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.4B
| $278M | 69.92% |
9,759,879
| – | – |
|
2
SM Energy
SM
$3.13B
| $74.8M | 18.78% |
5,971,610
| – | – |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $45M | 11.3% |
7,378,058
| – | – |
|