$261 Million is the total value of EnCap Energy Capital Fund IX, L.P.'s 4 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp NEW | $154,304,000 | +67.1% | 9,759,879 | 0.0% | 59.01% | +9.3% | |
| VNOM | Viper Energy Partners LP | $59,868,000 | +54.5% | 5,152,124 | 0.0% | 22.90% | +1.1% | |
| SWN | New | Southwestern Energy Co | $41,018,000 | – | 13,764,505 | +100.0% | 15.69% | – |
| SM | Sell | SM Energy Co | $6,283,000 | -17.4% | 1,026,600 | -78.6% | 2.40% | -46.0% |
| MR | Exit | Montage Resources Corp | $0 | – | -7,378,058 | -100.0% | -18.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EnCap Partners GP, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Devon Energy Corp NEW | 20 | Q3 2022 | 73.2% |
| SM Energy Co | 14 | Q1 2021 | 31.9% |
| Southwestern Energy Co | 12 | Q3 2023 | 100.0% |
| Eclipse Resources Corporation | 9 | Q4 2018 | 100.0% |
| Viper Energy Partners LP | 9 | Q4 2021 | 27.2% |
| Montage Resources Corp | 7 | Q3 2020 | 21.2% |
| Laredo Petroleum Inc | 3 | Q1 2022 | 30.4% |
| Ovintiv Inc | 2 | Q3 2023 | 76.5% |
View EnCap Energy Capital Fund IX, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Laredo Petroleum, Inc. | March 01, 2022 | 1,386,162 | 8.0% |
| SM Energy Co | August 07, 2020 | 5,586,290 | 4.9% |
View EnCap Energy Capital Fund IX, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-08 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-21 |
| 3 | 2023-11-03 |
| 4 | 2023-11-03 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
View EnCap Energy Capital Fund IX, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.