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ENCAP ENERGY CAPITAL FUND IX, L.P.

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HOUSTON TX Venture Capital Fund
13F Summary
Encap Energy Capital Fund IX is based out of Houston. Their last reported 13F filing for Q4 2023 included $162,311,605 in managed 13F securities and a top 10 holdings concentration of 100.0%. Encap Energy Capital Fund IX's largest holding is Southwestern Energy Co. with shares held of 13,764,504. Whalewisdom has at least 30 13F filings, 2 13D filings, 5 13G filings, and 5 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2013-01-02. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Equity,Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
OVV Ovintiv Inc. (Pan Ca 22.23%

2023-12-31

13F Holdings Summary

Name $ Change
SWN Southwestern Energy 55.55%
OVV Ovintiv Inc. (Pan Ca 44.45%
EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments GP, L.L.C., which is the general partner of EnCap Investments L.P., which is the general partner of EnCap Equity Fund IX GP, L.P., which is the sole general partner of EnCap Energy Capital Fund IX, L.P. Therefore, EnCap Partners GP may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund IX, L.P.

2023-12-31

13F Activity

Market Value $162m, Prior: $267m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 7 quarters
Time Held Top 10 7 quarters
Time Held All 7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance