EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
-15.61%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-20%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.74%
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
| $92.3M | 53.97% |
9,759,879
| – | – |
|
2
Viper Energy
VNOM
$6.53B
| $38.7M | 22.65% |
5,152,124
| – | – |
|
|
MR
3
DELISTED
Montage Resources Corporation Common Stock
MR
| $32.4M | 18.93% |
7,378,058
| – | – |
|
4
SM Energy
SM
$3.22B
| $7.61M | 4.45% |
4,786,290
-800,000
| -14% | -$1.27M |
|