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Showing Q4 2024 data
EnCap Energy Capital Fund IX, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
EnCap Energy Capital Fund IX, L.P.
•CIK: 1565683•Filing: Q4 2024
**EnCap Energy Capital Fund IX, L.P.** is a specialized energy credit vehicle managing $119M in assets. The fund exhibits a highly concentrated portfolio, with its entire reported position allocated to EXE, representing $118.8M. This structure indicates a focused, single-name investment thesis within the energy sector. Investors should note the near 100% concentration risk associated with this single holding.
Total AUM
$118.8M
QoQ Performance
+21.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
EXE
EXE100.0%
📈 Biggest Buys
EXE
Expand Energy Corporation
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW1 new position
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023