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.
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.
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).
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.
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
EnCap Energy Capital Fund IX, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| expand energy corporation | 118,801,000 |
New stocks bought by EnCap Energy Capital Fund IX, L.P.
Additions
Reductions
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 | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
EnCap Energy Capital Fund IX, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.