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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
+7.16%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$231M
Cap. Flow
+$134M
Cap. Flow %
22.91%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$134M

Top Sells

No sells this quarter

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
$231M 39.52%
6,506,586
– –
VTLE
2
DELISTED
Vital Energy
VTLE
$178M 30.38%
+2,191,052
New +$134M
VNOM icon
3
Viper Energy
VNOM
$16B
$99.7M 17.05%
4,563,042
– –
SWN
4
DELISTED
Southwestern Energy Company
SWN
$76.3M 13.04%
13,764,504
– –

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EnCap Energy Capital Fund IX's Q3 2021 Portfolio in Review

As of Q3 2021, EnCap Energy Capital Fund IX held 4 positions worth $585M, up 65% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX deployed $134M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Vital Energy: 2,191,052 shares worth $178M.

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 Q3 2021 buy was Vital Energy: 2,191,052 shares worth $178M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $585M portfolio in Q3 2021.
  • EnCap Energy Capital Fund IX opened 1 new position and closed 0 in Q3 2021.
  • EnCap Energy Capital Fund IX's portfolio value rose 65% quarter-over-quarter to $585M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q3 2021, filed 5 Nov 2021.