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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
+63.15%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$90.4M
(+53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$40.6M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$32.4M |
| 2 |
SM Energy
SM
|
+$12.7M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$50.1B
| $154M | 59.01% |
9,759,879
| – | – |
|
2
Viper Energy
VNOM
$8.39B
| $59.9M | 22.9% |
5,152,124
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $41M | 15.69% |
+13,764,505
| New | +$40.6M |
|
|
4
SM Energy
SM
$7.07B
| $6.28M | 2.4% |
1,026,600
-3,759,690
| -79% | -$12.7M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-7,378,058
| Closed | -$32.4M |
|
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