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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
-4.41%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$11.9M
Cap. Flow
-$8.18M
Cap. Flow %
-10.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.18M

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
$80.5M 100%
13,764,504
– –
DVN icon
2
Devon Energy
DVN
$51.8B
– –
-136,061
Closed -$8.18M

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EnCap Energy Capital Fund IX's Q4 2022 Portfolio in Review

As of Q4 2022, EnCap Energy Capital Fund IX held 2 positions worth $80.5M, down 13% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $8.18M in Q4 2022, closing 1 position. Its most notable exit was Devon Energy, an estimated $8.18M 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 fully exited Devon Energy in Q4 2022, selling an estimated $8.18M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $80.5M portfolio in Q4 2022.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 1 in Q4 2022.
  • EnCap Energy Capital Fund IX's portfolio value fell 13% quarter-over-quarter to $80.5M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2022, filed 8 Feb 2023.