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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
-18.84%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$77.5M
Cap. Flow
$0
Cap. Flow %
0%
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 91.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$50.1B
$235M 73.25%
9,759,879
– –
SM icon
2
SM Energy
SM
$7.07B
$57.9M 18.05%
5,971,610
– –
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$27.9M 8.7%
7,378,058
– –

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