ENCAP ENERGY CAPITAL FUND IX, L.P. Holdings

ENCAP ENERGY CAPITAL FUND IX, L.P. is an investment fund managing more than 92.42M US dollars. In Q4 2020 the fund bought assets of total value of 41.02M US dollars and sold assets of total value of 1.33M US dollars.

ENCAP ENERGY CAPITAL FUND IX, L.P. portfolio value:

$92.42M
portfolio value

ENCAP ENERGY CAPITAL FUND IX, L.P. quarter portfolio value change:

+0.65%
quarter

ENCAP ENERGY CAPITAL FUND IX, L.P. 1 year portfolio value change:

+25.59%
1 year

ENCAP ENERGY CAPITAL FUND IX, L.P. 3 years portfolio value change:

+98.45%
3 years

ENCAP ENERGY CAPITAL FUND IX, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2020 41018000 1327000

ENCAP ENERGY CAPITAL FUND IX, L.P. 13F holdings

Stock
Portfolio share: 91.15%
Portfolio value: 84.23M
Avg. open price: N/A
Current price: $6.48
P/L: N/A
Sold -0.00% shares
Q1 2021
Portfolio share: 8.85%
Portfolio value: 8.18M
Avg. open price: N/A
Current price: $68.46
P/L: N/A
Sold -73.00% shares
Q3 2022

Showing TOP 2 ENCAP ENERGY CAPITAL FUND IX, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENCAP ENERGY CAPITAL FUND IX, L.P.?

The biggest position of the ENCAP ENERGY CAPITAL FUND IX, L.P. is Southwestern Energy Company (SWN) with 91.15% portfolio share worth of 84.24M US dollars.

Who is the portfolio manager of ENCAP ENERGY CAPITAL FUND IX, L.P.?

The portfolio manager of the ENCAP ENERGY CAPITAL FUND IX, L.P. is .

What is the total asset value of the ENCAP ENERGY CAPITAL FUND IX, L.P. portfolio?

ENCAP ENERGY CAPITAL FUND IX, L.P. total asset value (portfolio value) is 92.42M US dollars.

Who is ?

is the portfolio manager of the ENCAP ENERGY CAPITAL FUND IX, L.P..

What is (ENCAP ENERGY CAPITAL FUND IX, L.P.) fund performance?

ENCAP ENERGY CAPITAL FUND IX, L.P.'s quarterly performance is +0.65%, annualy +25.59%. In the past 3 years, the value of 's portfolio has increased by +98%.

What is the ENCAP ENERGY CAPITAL FUND IX, L.P. CIK?

ENCAP ENERGY CAPITAL FUND IX, L.P.'s Central Index Key is 0001565683 .