EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
-2.55%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-39%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-56.64%
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 | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $90.2M | 55.55% |
13,764,504
| – | – |
|
2
Ovintiv
OVV
$10.8B
| $72.2M | 44.45% |
1,642,853
-2,093,205
| -56% | -$91.9M |
|