EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
-11.36%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-51%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Devon Energy
DVN
|
$68.2M |
| 2 |
Vital Energy
VTLE
|
$32M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $86M | 75.6% |
13,764,504
| – | – |
|
|
2
Devon Energy
DVN
$22.9B
| $27.8M | 24.4% |
503,885
-1,237,056
| -71% | -$68.2M |
|
|
3
Vital Energy
VTLE
$690M
| – | – |
-404,022
| Closed | -$32M |
|