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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
-74%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$381M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$67.4M 53.74%
9,759,879
– –
VNOM icon
2
Viper Energy
VNOM
$16B
$34.2M 27.22%
5,152,124
– –
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$16.6M 13.23%
7,378,058
– –
SM icon
4
SM Energy
SM
$8.76B
$7.29M 5.81%
5,971,610
– –

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TC
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EnCap Energy Capital Fund IX's Q1 2020 Portfolio in Review

As of Q1 2020, EnCap Energy Capital Fund IX held 4 positions worth $125M, down 75% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. EnCap Energy Capital Fund IX opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $125M portfolio in Q1 2020.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q1 2020.
  • EnCap Energy Capital Fund IX's portfolio value fell 75% quarter-over-quarter to $125M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2020, filed 11 May 2020.