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
$261M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$41M

Top Sells

1 +$32.4M
2 +$23M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 59.01%
9,759,879
2
$59.9M 22.9%
5,152,124
3
$41M 15.69%
+13,764,505
4
$6.28M 2.4%
1,026,600
-3,759,690
5
-7,378,058