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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
-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

1
DVN icon
Devon Energy
DVN
+$22.9M

Sector Composition

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
$50.1B
$8.18M 8.85%
136,061
-367,824
-73% -$22.9M

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