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Latest EnCap Energy Capital Fund IX, L.P. Stock Portfolio

$118Million | No. of Holdings #1

About EnCap Energy Capital Fund IX, L.P. and 13F Hedge Fund Stock Holdings

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnCap Energy Capital Fund IX, L.P. reported an equity portfolio of $118.8 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of EnCap Energy Capital Fund IX, L.P. are CHK, SWN. The fund has invested 100% of it's portfolio in EXPAND ENERGY CORPORATION and 0% of portfolio in SOUTHWESTERN ENERGY CO. <br><br> The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN) stocks. EnCap Energy Capital Fund IX, L.P. opened new stock positions in EXPAND ENERGY CORPORATION (CHK).
EnCap Energy Capital Fund IX, L.P. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$118Million
  as of Feb 14, 2025

EnCap Energy Capital Fund IX, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
expand energy corporation118,801,000
New stocks bought by EnCap Energy Capital Fund IX, L.P.

Additions

No additions were made to existing positions by EnCap Energy Capital Fund IX, L.P.

Reductions

None of the existing positions were reduced by EnCap Energy Capital Fund IX, L.P.

Sold off

Ticker$ Sold
southwestern energy co-97,865,600
EnCap Energy Capital Fund IX, L.P. got rid off the above stocks

Sector Distribution

  • Energy
Sector%
Energy100

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
CHK
expand energy corporation
Top 5 Winners ($)$
CHK
expand energy corporation
118.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

EnCap Energy Capital Fund IX, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EnCap Energy Capital Fund IX, L.P.

$118.80MTotal Value
2.00Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of EnCap Energy Capital Fund IX, L.P., last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change