EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
-74%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-75%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $67.4M | 53.74% | 9,759,879 | – | – |
|
2
Viper Energy
VNOM
$6.72B
| $34.2M | 27.22% | 5,152,124 | – | – |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $16.6M | 13.23% | 7,378,058 | – | – |
|
4
SM Energy
SM
$3.28B
| $7.29M | 5.81% | 5,971,610 | – | – |
|