EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.44M

Sector Composition

1 Energy 86.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 51.68%
9,759,879
2
$53.4M 24.93%
5,152,124
3
$29.1M 13.61%
7,378,058
4
$20.9M 9.78%
5,586,290
-385,320