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
$506M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$127M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$253M 50.07%
9,759,879
2
$127M 25.1%
+5,152,124
3
$67.1M 13.26%
5,971,610
4
$58.6M 11.57%
7,378,058