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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
Cap. Flow
-$4.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$40.6M

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$32.4M
2
SM icon
SM Energy
SM
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.8B
$154M 59.01%
9,759,879
– –
VNOM icon
2
Viper Energy
VNOM
$16B
$59.9M 22.9%
5,152,124
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$41M 15.69%
+13,764,505
New +$40.6M
SM icon
4
SM Energy
SM
$8.76B
$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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KA
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WWS
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TC
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EnCap Energy Capital Fund IX's Q4 2020 Portfolio in Review

As of Q4 2020, EnCap Energy Capital Fund IX held 5 positions worth $261M, up 53% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX's Q4 2020 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Southwestern Energy Company: 13,764,505 shares worth $41M. The largest sale was Montage Resources Corporation Common Stock, an estimated $32.4M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX's largest Q4 2020 buy was Southwestern Energy Company: 13,764,505 shares worth $41M.
  • EnCap Energy Capital Fund IX's biggest Q4 2020 reduction was SM Energy, cutting an estimated $12.7M.
  • EnCap Energy Capital Fund IX fully exited Montage Resources Corporation Common Stock in Q4 2020, selling an estimated $32.4M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $261M portfolio in Q4 2020.
  • EnCap Energy Capital Fund IX opened 1 new position and closed 1 in Q4 2020.
  • EnCap Energy Capital Fund IX's portfolio value rose 53% quarter-over-quarter to $261M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2020, filed 10 Feb 2021.