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
$125M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.4M 53.74%
9,759,879
2
$34.2M 27.22%
5,152,124
3
$16.6M 13.23%
7,378,058
4
$7.29M 5.81%
5,971,610