EECFI
EnCap Energy Capital Fund IX Portfolio holdings
AUM
$119M
This Quarter Return
+15.73%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-36%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-69.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $104M | 100% |
13,764,504
| – | – |
|
2
Ovintiv
OVV
$11B
| – | – |
-1,642,853
| Closed | -$72.2M |
|