EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
+16.1%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$506M
AUM Growth
+$186M
(+58%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viper Energy
VNOM
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.1B
| $253M | 50.07% |
9,759,879
| – | – |
|
|
2
Viper Energy
VNOM
$6.51B
| $127M | 25.1% |
+5,152,124
| New | +$127M |
|
3
SM Energy
SM
$3.07B
| $67.1M | 13.26% |
5,971,610
| – | – |
|
|
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
| $58.6M | 11.57% |
7,378,058
| – | – |
|