EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+46.69%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Devon Energy
DVN
|
$71.1M |
| 2 |
Viper Energy
VNOM
|
$8.58M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5 |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $142M | 49.12% | 6,506,586 -3,253,293 | -33% | -$71.1M |
|
|
2
Viper Energy
VNOM
$6.72B
| $66.4M | 22.96% | 4,563,042 -589,082 | -11% | -$8.58M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $64M | 22.12% | 13,764,504 -1 | -0% | -$5 |
|
4
SM Energy
SM
$3.28B
| $16.8M | 5.81% | 1,026,600 | – | – |
|