EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+77.73%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+71%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.3B
| $111M | 51.68% |
9,759,879
| – | – |
|
2
Viper Energy
VNOM
$6.54B
| $53.4M | 24.93% |
5,152,124
| – | – |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $29.1M | 13.61% |
7,378,058
| – | – |
|
4
SM Energy
SM
$3.22B
| $20.9M | 9.78% |
5,586,290
-385,320
| -6% | -$1.44M |
|