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
$171M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.27M

Sector Composition

1 Energy 81.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.3M 53.97%
9,759,879
2
$38.7M 22.65%
5,152,124
3
$32.4M 18.93%
7,378,058
4
$7.61M 4.45%
4,786,290
-800,000