EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+8.97%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+412%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
76.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$11B
| $269M | 76.51% |
+7,076,277
| New | +$269M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $82.7M | 23.49% |
13,764,504
| – | – |
|