Filed: 11/14/2024ACC: 0000950123-24-011897
📋 What this filing means
ENCAP ENERGY CAPITAL FUND IX, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $97.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$97.87M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$97.87M100.0%
Portfolio Concentration
Top 3$97.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Southwestern Energy Co
DFNDShares13.76M
TypeSH
Market value$97.87M
100.00%
Sole
13.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Southwestern Energy CoDFND | COM | 13.76M | SH | $97.87M 100.00% | 13.76M | 0.00 | 0.00 |