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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
-15.61%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$43.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.31%
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
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.8B
$92.3M 53.97%
9,759,879
– –
VNOM icon
2
Viper Energy
VNOM
$16B
$38.7M 22.65%
5,152,124
– –
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
$32.4M 18.93%
7,378,058
– –
SM icon
4
SM Energy
SM
$8.76B
$7.61M 4.45%
4,786,290
-800,000
-14% -$2.23M

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WI
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KA
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WWS
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TC
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P2P
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TKP
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EnCap Energy Capital Fund IX's Q3 2020 Portfolio in Review

As of Q3 2020, EnCap Energy Capital Fund IX held 4 positions worth $171M, down 20% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX's biggest Q3 2020 reduction was SM Energy, cutting an estimated $2.23M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $171M portfolio in Q3 2020.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q3 2020.
  • EnCap Energy Capital Fund IX's portfolio value fell 20% quarter-over-quarter to $171M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q3 2020, filed 13 Nov 2020.