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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
+46.69%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.9M
Cap. Flow
-$76M
Cap. Flow %
-26.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$67M
2
VNOM icon
Viper Energy
VNOM
+$9.04M
3
SWN
Southwestern Energy Company
SWN
+$4

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
$142M 49.12%
6,506,586
-3,253,293
-33% -$67M
VNOM icon
2
Viper Energy
VNOM
$16B
$66.4M 22.96%
4,563,042
-589,082
-11% -$9.04M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$64M 22.12%
13,764,504
-1
-0% -$4
SM icon
4
SM Energy
SM
$8.76B
$16.8M 5.81%
1,026,600
– –

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EnCap Energy Capital Fund IX's Q1 2021 Portfolio in Review

As of Q1 2021, EnCap Energy Capital Fund IX held 4 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $76M in Q1 2021, reducing 3 holdings. Its largest reduction was Devon Energy, cutting an estimated $67M.

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

  • EnCap Energy Capital Fund IX's biggest Q1 2021 reduction was Devon Energy, cutting an estimated $67M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $289M portfolio in Q1 2021.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q1 2021.
  • EnCap Energy Capital Fund IX's portfolio value rose 11% quarter-over-quarter to $289M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2021, filed 14 May 2021.