EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
-1.09%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-19%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $84.2M | 91.15% |
13,764,504
| – | – |
|
2
Devon Energy
DVN
$22.9B
| $8.18M | 8.85% |
136,061
-367,824
| -73% | -$22.1M |
|