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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
+1.05%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-20.83%
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
|
+$70.6M |
| 2 |
Viper Energy
VNOM
|
+$28.9M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$50.1B
| $212M | 44.36% |
4,808,609
-1,697,977
| -26% | -$70.6M |
|
|
VTLE
2
DELISTED
Vital Energy
VTLE
| $132M | 27.59% |
2,191,052
| – | – |
|
|
3
Viper Energy
VNOM
$8.39B
| $69.8M | 14.61% |
3,273,442
-1,289,600
| -28% | -$28.9M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $64.1M | 13.43% |
13,764,504
| – | – |
|
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