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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
+29.99%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$64.5M
Cap. Flow
-$16.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$16.8M

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
$51.3B
$190M 53.67%
6,506,586
– –
VNOM icon
2
Viper Energy
VNOM
$8.43B
$85.9M 24.28%
4,563,042
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$78M 22.05%
13,764,504
– –
SM icon
4
SM Energy
SM
$7.6B
– –
-1,026,600
Closed -$16.8M

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EnCap Energy Capital Fund IX's Q2 2021 Portfolio in Review

As of Q2 2021, EnCap Energy Capital Fund IX held 4 positions worth $354M, up 22% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $16.8M in Q2 2021, closing 1 position. Its most notable exit was SM Energy, an estimated $16.8M position sold in full.

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

  • EnCap Energy Capital Fund IX fully exited SM Energy in Q2 2021, selling an estimated $16.8M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $354M portfolio in Q2 2021.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 1 in Q2 2021.
  • EnCap Energy Capital Fund IX's portfolio value rose 22% quarter-over-quarter to $354M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2021, filed 11 Aug 2021.