EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+42.17%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-51%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-168.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Devon Energy
DVN
|
$181M |
| 2 |
Vital Energy
VTLE
|
$141M |
| 3 |
Viper Energy
VNOM
|
$69.8M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$23B
| $103M | 44.07% |
1,740,941
-3,067,668
| -64% | -$181M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $98.7M | 42.25% |
13,764,504
| – | – |
|
|
3
Vital Energy
VTLE
$714M
| $32M | 13.69% |
404,022
-1,787,030
| -82% | -$141M |
|
|
4
Viper Energy
VNOM
$6.69B
| – | – |
-3,273,442
| Closed | -$69.8M |
|