EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
+29.99%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$354M
AUM Growth
+$64.5M
(+22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22B
| $190M | 53.67% |
6,506,586
| – | – |
|
2
Viper Energy
VNOM
$6.22B
| $85.9M | 24.28% |
4,563,042
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $78M | 22.05% |
13,764,504
| – | – |
|
4
SM Energy
SM
$3.06B
| – | – |
-1,026,600
| Closed | -$16.8M |
|