We are live on ! Find out more
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
+42.17%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$244M
Cap. Flow
-$365M
Cap. Flow %
-156.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$166M
2
VTLE
Vital Energy
VTLE
+$130M
3
VNOM icon
Viper Energy
VNOM
+$69.8M

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
$103M 44.07%
1,740,941
-3,067,668
-64% -$166M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$98.7M 42.25%
13,764,504
– –
VTLE
3
DELISTED
Vital Energy
VTLE
$32M 13.69%
404,022
-1,787,030
-82% -$130M
VNOM icon
4
Viper Energy
VNOM
$16B
– –
-3,273,442
Closed -$69.8M

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM

EnCap Energy Capital Fund IX's Q1 2022 Portfolio in Review

As of Q1 2022, EnCap Energy Capital Fund IX held 4 positions worth $234M, down 51% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $365M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Viper Energy, an estimated $69.8M position sold in full.

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 Q1 2022 reduction was Devon Energy, cutting an estimated $166M.
  • EnCap Energy Capital Fund IX fully exited Viper Energy in Q1 2022, selling an estimated $69.8M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $234M portfolio in Q1 2022.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 1 in Q1 2022.
  • EnCap Energy Capital Fund IX's portfolio value fell 51% quarter-over-quarter to $234M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2022, filed 10 May 2022.