$289 Million is the total value of EnCap Energy Capital Fund IX, L.P.'s 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVN | Sell | Devon Energy Corp NEW | $142,169,000 | -7.9% | 6,506,586 | -33.3% | 49.12% | -16.8% |
VNOM | Sell | Viper Energy Partners LP | $66,438,000 | +11.0% | 4,563,042 | -11.4% | 22.96% | +0.3% |
SWN | Sell | Southwestern Energy Co | $64,005,000 | +56.0% | 13,764,504 | -0.0% | 22.12% | +41.0% |
SM | SM Energy Co | $16,805,000 | +167.5% | 1,026,600 | 0.0% | 5.81% | +141.7% |
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 2021-05-14
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.