EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+1.05%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Devon Energy
DVN
|
$74.8M |
| 2 |
Viper Energy
VNOM
|
$27.5M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$23B
| $212M | 44.36% |
4,808,609
-1,697,977
| -26% | -$74.8M |
|
2
Vital Energy
VTLE
$702M
| $132M | 27.59% |
2,191,052
| – | – |
|
|
3
Viper Energy
VNOM
$6.74B
| $69.8M | 14.61% |
3,273,442
-1,289,600
| -28% | -$27.5M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $64.1M | 13.43% |
13,764,504
| – | – |
|