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EnCap Energy Capital Fund IX, L.P.13F | |
| EnCap Energy Capital Fund IX, L.P. | |
| Last update 2025-05-28 | 1 Stocks (1 new) |
| Value $- | Turnover 0 % |
EnCap Energy Capital Fund IX, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLWS | 1-800-Flowers.com Inc | 0 | 0 | New Holding | 0.000 | 0% | 0.000 | -22.33% | -38.68% | 318.5 | Retail - Cyclical | |
EXE | Expand Energy Corp | 0 | 0 | Sold Out | 0.000 | -100.00% | 0.000 | +23.27% | +19.17% | 27,926.9 | Oil & Gas |
EnCap Energy Capital Fund IX, L.P.'s Historical Top Holdings Breakdowns
EnCap Energy Capital Fund IX, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 2025-03-31 | Sold Out | -100.00% | 96.03 ($104.03) 111.32 | $117.35 | 12.80% | Sold Out | 0 | -1,193,382 | |
FLWS | 1-800-Flowers.com Inc | 2025-03-31 | New Buy | 0% | 5.53 ($7.35) 9.09 | $5.01 | -31.84% | New holding | 0 | 0 | |
EXE | Expand Energy Corp | 2024-12-31 | New Buy | +100.00% | 83.24 ($92.49) 100.97 | $117.35 | 26.88% | New holding | 1,193,382 | 1,193,382 | |
OVV | Ovintiv Inc | 2024-03-31 | Sold Out | -44.45% | 40.27 ($45.54) 51.9 | $38.18 | -16.16% | Sold Out | 0 | -1,642,853 | |
OVV | Ovintiv Inc | 2023-12-31 | Reduce | -37.36% | 40.83 ($45.63) 51.28 | $38.18 | -16.33% | Reduce -56.03% | 1,642,853 | -2,093,205 | |
OVV | Ovintiv Inc | 2023-09-30 | Reduce | -36.12% | 37.28 ($45.29) 49.2 | $38.18 | -15.70% | Reduce -47.2% | 3,736,058 | -3,340,219 | |
OVV | Ovintiv Inc | 2023-06-30 | New Buy | +76.51% | 32.08 ($36.14) 40.38 | $38.18 | 5.64% | New holding | 7,076,277 | 7,076,277 |
EnCap Energy Capital Fund IX, L.P. Total Holding History ($B)
EnCap Energy Capital Fund IX, L.P.'s Asset Allocation
EnCap Energy Capital Fund IX, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EnCap Energy Capital Fund IX, L.P.'s Hypothetical Growth since 2025-03-31
EnCap Energy Capital Fund IX, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EnCap Energy Capital Fund IX, L.P. News
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