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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
+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

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$72.2M

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
$104M 100%
13,764,504
– –
OVV icon
2
Ovintiv
OVV
$18B
– –
-1,642,853
Closed -$72.2M

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EnCap Energy Capital Fund IX's Q1 2024 Portfolio in Review

As of Q1 2024, EnCap Energy Capital Fund IX held 2 positions worth $104M, down 36% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Energy Capital Fund IX withdrew a net $72.2M in Q1 2024, closing 1 position. Its most notable exit was Ovintiv, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Energy Capital Fund IX fully exited Ovintiv in Q1 2024, selling an estimated $72.2M.
  • EnCap Energy Capital Fund IX's ten largest holdings make up 100% of its $104M portfolio in Q1 2024.
  • EnCap Energy Capital Fund IX opened 0 new positions and closed 1 in Q1 2024.
  • EnCap Energy Capital Fund IX's portfolio value fell 36% quarter-over-quarter to $104M.

Based on EnCap Energy Capital Fund IX's 13F filing for Q1 2024, filed 8 May 2024.