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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
+19.08%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$85.6M
Cap. Flow
-$151M
Cap. Flow %
-56.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$151M

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
$18B
$178M 66.69%
3,736,058
-3,340,219
-47% -$151M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$88.8M 33.31%
13,764,504
– –

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EnCap Energy Capital Fund IX's Q3 2023 Portfolio in Review

As of Q3 2023, EnCap Energy Capital Fund IX held 2 positions worth $267M, down 24% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $151M in Q3 2023, reducing 1 holding. Its largest reduction was Ovintiv, cutting an estimated $151M.

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

  • EnCap Energy Capital Fund IX's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $151M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $267M portfolio in Q3 2023.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q3 2023.
  • EnCap Energy Capital Fund IX's portfolio value fell 24% quarter-over-quarter to $267M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q3 2023, filed 1 Nov 2023.