EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
1-Year Return
31.38%
This Quarter Return
+19.08%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$267M
AUM Growth
-$85.6M
(-24%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-59.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.6B
| $178M | 66.69% |
3,736,058
-3,340,219
| -47% | -$159M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $88.8M | 33.31% |
13,764,504
| – | – |
|