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
-1.09%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$21.4M
Cap. Flow
-$22.9M
Cap. Flow %
-24.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.9M

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
$84.2M 91.15%
13,764,504
– –
DVN icon
2
Devon Energy
DVN
$51.8B
$8.18M 8.85%
136,061
-367,824
-73% -$22.9M

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 Q3 2022 Portfolio in Review

As of Q3 2022, EnCap Energy Capital Fund IX held 2 positions worth $92.4M, down 19% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $22.9M in Q3 2022, reducing 1 holding. Its largest reduction was Devon Energy, cutting an estimated $22.9M.

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 Q3 2022 reduction was Devon Energy, cutting an estimated $22.9M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $92.4M portfolio in Q3 2022.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q3 2022.
  • EnCap Energy Capital Fund IX's portfolio value fell 19% quarter-over-quarter to $92.4M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q3 2022, filed 9 Nov 2022.