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EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$283M
Cap. Flow
+$256M
Cap. Flow %
72.63%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$256M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17B
$269M 76.51%
+7,076,277
New +$256M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$82.7M 23.49%
13,764,504
– –

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EnCap Energy Capital Fund IX's Q2 2023 Portfolio in Review

As of Q2 2023, EnCap Energy Capital Fund IX held 2 positions worth $352M, up 412% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX deployed $256M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Ovintiv: 7,076,277 shares worth $269M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX's largest Q2 2023 buy was Ovintiv: 7,076,277 shares worth $269M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $352M portfolio in Q2 2023.
  • EnCap Energy Capital Fund IX opened 1 new position and closed 0 in Q2 2023.
  • EnCap Energy Capital Fund IX's portfolio value rose 412% quarter-over-quarter to $352M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2023, filed 14 Aug 2023.