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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but EnCap Energy Capital Fund IX, L.P.'s latest available filing here is Q4 2024.
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 2023Q3 2023Q2 2023Q1 2023Q4 2022