EECFI

EnCap Energy Capital Fund IX Portfolio holdings

AUM $119M
1-Year Return 31.38%
This Quarter Return
+21.03%
1 Year Return
+31.38%
3 Year Return
+69.18%
5 Year Return
+122.2%
10 Year Return
–
AUM
$119M
AUM Growth
+$20.9M
Cap. Flow
+$20.9M
Cap. Flow %
17.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$119M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$97.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
1
Expand Energy Corporation Common Stock
EXE
$22.7B
$119M 100%
+1,193,382
New +$119M
SWN
2
DELISTED
Southwestern Energy Company
SWN
– –
-13,764,504
Closed -$97.9M