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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
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$50.1B
| $67.4M | 53.74% |
9,759,879
| – | – |
|
2
Viper Energy
VNOM
$8.39B
| $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
$7.07B
| $7.29M | 5.81% |
5,971,610
| – | – |
|
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