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EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$186M
Cap. Flow
+$129M
Cap. Flow %
25.5%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$129M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.8B
$253M 50.07%
9,759,879
– –
VNOM icon
2
Viper Energy
VNOM
$16B
$127M 25.1%
+5,152,124
New +$129M
SM icon
3
SM Energy
SM
$8.76B
$67.1M 13.26%
5,971,610
– –
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$58.6M 11.57%
7,378,058
– –

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WI
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KA
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WWS
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TC
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P2P
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TKP
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EnCap Energy Capital Fund IX's Q4 2019 Portfolio in Review

As of Q4 2019, EnCap Energy Capital Fund IX held 4 positions worth $506M, up 58% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX deployed $129M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Viper Energy: 5,152,124 shares worth $127M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX's largest Q4 2019 buy was Viper Energy: 5,152,124 shares worth $127M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $506M portfolio in Q4 2019.
  • EnCap Energy Capital Fund IX opened 1 new position and closed 0 in Q4 2019.
  • EnCap Energy Capital Fund IX's portfolio value rose 58% quarter-over-quarter to $506M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2019, filed 11 Feb 2020.