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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
+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
(+65%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VTLE
Vital Energy
VTLE
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$50.1B
| $231M | 39.52% |
6,506,586
| – | – |
|
|
VTLE
2
DELISTED
Vital Energy
VTLE
| $178M | 30.38% |
+2,191,052
| New | +$134M |
|
3
Viper Energy
VNOM
$8.39B
| $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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