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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
-2.55%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$104M
Cap. Flow
-$95.5M
Cap. Flow %
-58.85%
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
+$95.5M

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
$90.2M 55.55%
13,764,504
– –
OVV icon
2
Ovintiv
OVV
$18B
$72.2M 44.45%
1,642,853
-2,093,205
-56% -$95.5M

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EnCap Energy Capital Fund IX's Q4 2023 Portfolio in Review

As of Q4 2023, EnCap Energy Capital Fund IX held 2 positions worth $162M, down 39% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $95.5M in Q4 2023, reducing 1 holding. Its largest reduction was Ovintiv, cutting an estimated $95.5M.

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 Q4 2023 reduction was Ovintiv, cutting an estimated $95.5M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $162M portfolio in Q4 2023.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 0 in Q4 2023.
  • EnCap Energy Capital Fund IX's portfolio value fell 39% quarter-over-quarter to $162M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2023, filed 7 Feb 2024.