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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
+77.73%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$88.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 86.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$50.9B
$111M 51.68%
9,759,879
– –
VNOM icon
2
Viper Energy
VNOM
$8.48B
$53.4M 24.93%
5,152,124
– –
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$29.1M 13.61%
7,378,058
– –
SM icon
4
SM Energy
SM
$7.58B
$20.9M 9.78%
5,586,290
-385,320
-6% -$1.26M

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EnCap Energy Capital Fund IX's Q2 2020 Portfolio in Review

As of Q2 2020, EnCap Energy Capital Fund IX held 4 positions worth $214M, up 71% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 86% of assets, down from 87% a quarter earlier.

  • EnCap Energy Capital Fund IX's biggest Q2 2020 reduction was SM Energy, cutting an estimated $1.26M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $214M portfolio in Q2 2020.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q2 2020.
  • EnCap Energy Capital Fund IX's portfolio value rose 71% quarter-over-quarter to $214M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2020, filed 7 Aug 2020.