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Encap Energy Capital Fund Ix, L.P. Top Holdings and 13F Report (2025)

About Encap Energy Capital Fund Ix, L.P.

Investment Activity

  • Encap Energy Capital Fund Ix, L.P. has $118.80 million in total holdings as of December 31, 2024.
  • Encap Energy Capital Fund Ix, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 82.38% of the portfolio was sold this quarter.
  • This quarter, Encap Energy Capital Fund Ix, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Encap Energy Capital Fund Ix, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Chesapeake Energy
$118,801,178

Largest New Holdings this Quarter

Chesapeake Energy
$118,801,178 Holding

Largest Purchases this Quarter

Chesapeake Energy
1,193,382 shares (about $118.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEncap Energy Capital Fund Ix, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$118,801,178$118,801,178 New Holding1,193,382100.0%Oils/Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$97,865,623 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data