EnCap Energy Capital Fund IX, L.P.

EnCap Energy Capital Fund IX, L.P. latest Q4_2020 13F filings reported $261,473,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 52.84%. This fund has 4 securities concentrations of 100% weights.

EnCap Energy Capital Fund IX, L.P. largest holding is Devon Energy Corporation with weight of 59.01% and $154,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR4$261,473,00052.84%
2020-11-132020-09-30Q3_202013F-HR4$171,072,000-20.11%
2020-08-072020-06-30Q2_202013F-HR4$214,145,00070.65%
2020-05-112020-03-31Q1_202013F-HR4$125,486,000-75.21%
2020-02-112019-12-31Q4_201913F-HR4$506,218,00057.91%
2019-11-132019-09-30Q3_201913F-HR3$320,577,000-19.48%
2019-08-132019-06-30Q2_201913F-HR3$398,123,000-23.94%
2019-05-152019-03-31Q1_201913F-HR3$523,431,00034.59%
2019-02-142018-12-31Q4_201813F-HR3$388,919,000-44.44%
2018-11-142018-09-30Q3_201813F-HR3$699,967,000-11.95%
2018-08-142018-06-30Q2_201813F-HR/A3$794,995,0000.00%
2018-08-132018-06-30Q2_201813F-HR4$1,114,222,00086.02%
2018-05-142018-03-31Q1_201813F-HR3$598,980,000-29.02%
2018-02-142017-12-31Q4_201713F-HR3$843,851,000363.35%
2017-11-142017-09-30Q3_201713F-HR1$182,118,000-12.59%
2017-08-082017-06-30Q2_201713F-HR1$208,343,00012.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DEVON ENERGY CORP NEWDVNINCR$154,3040.67%59.01%$15.810.00%9,759,879
VIPER ENERGY PARTNERS LPVNOMINCR$59,8680.55%22.90%$11.620.00%5,152,124
SOUTHWESTERN ENERGY COSWNBUY$41,0180.00%15.69%$2.980.00%13,764,505
SM ENERGY COSMDECR$6,283-0.17%2.40%$6.12-0.79%1,026,600
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0