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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
Cap. Flow
-$99.5M
Cap. Flow %
-20.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$70.6M
2
VNOM icon
Viper Energy
VNOM
+$28.9M

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
$212M 44.36%
4,808,609
-1,697,977
-26% -$70.6M
VTLE
2
DELISTED
Vital Energy
VTLE
$132M 27.59%
2,191,052
– –
VNOM icon
3
Viper Energy
VNOM
$16B
$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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EnCap Energy Capital Fund IX's Q4 2021 Portfolio in Review

As of Q4 2021, EnCap Energy Capital Fund IX held 4 positions worth $477M, down 18% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $99.5M in Q4 2021, reducing 2 holdings. Its largest reduction was Devon Energy, cutting an estimated $70.6M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $70.6M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $477M portfolio in Q4 2021.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q4 2021.
  • EnCap Energy Capital Fund IX's portfolio value fell 18% quarter-over-quarter to $477M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2021, filed 8 Feb 2022.