We are live on ! Find out more
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
+15.73%
1 Year Est. Return
+31.38%
3 Year Est. Return
+69.18%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$58M
Cap. Flow
-$72.2M
Cap. Flow %
-69.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OVV icon
Ovintiv
OVV
+$72.2M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$104M 100%
13,764,504
– –
OVV icon
2
Ovintiv
OVV
$15.8B
– –
-1,642,853
Closed -$72.2M

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
CM
Cigogne Management Luxembourg $126M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return