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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
-11.36%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$120M
Cap. Flow
-$113M
Cap. Flow %
-99.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$80.8M
2
VTLE
Vital Energy
VTLE
+$32M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$86M 75.6%
13,764,504
– –
DVN icon
2
Devon Energy
DVN
$51.3B
$27.8M 24.4%
503,885
-1,237,056
-71% -$80.8M
VTLE
3
DELISTED
Vital Energy
VTLE
– –
-404,022
Closed -$32M

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EnCap Energy Capital Fund IX's Q2 2022 Portfolio in Review

As of Q2 2022, EnCap Energy Capital Fund IX held 3 positions worth $114M, down 51% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $113M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Vital Energy, an estimated $32M 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 Q2 2022 reduction was Devon Energy, cutting an estimated $80.8M.
  • EnCap Energy Capital Fund IX fully exited Vital Energy in Q2 2022, selling an estimated $32M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $114M portfolio in Q2 2022.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 1 in Q2 2022.
  • EnCap Energy Capital Fund IX's portfolio value fell 51% quarter-over-quarter to $114M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2022, filed 10 Aug 2022.