EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+7.16%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+65%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.3B
| $231M | 39.52% |
6,506,586
| – | – |
|
2
Vital Energy
VTLE
$684M
| $178M | 30.38% |
+2,191,052
| New | +$178M |
|
3
Viper Energy
VNOM
$6.46B
| $99.7M | 17.05% |
4,563,042
| – | – |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $76.3M | 13.04% |
13,764,504
| – | – |
|