EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
+63.15%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$261M
AUM Growth
+$90.4M
(+53%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$32.4M |
| 2 |
SM Energy
SM
|
+$23M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.4B
| $154M | 59.01% |
9,759,879
| – | – |
|
2
Viper Energy
VNOM
$6.58B
| $59.9M | 22.9% |
5,152,124
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $41M | 15.69% |
+13,764,505
| New | +$41M |
|
|
4
SM Energy
SM
$3.13B
| $6.28M | 2.4% |
1,026,600
-3,759,690
| -79% | -$23M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-7,378,058
| Closed | -$32.4M |
|