Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENCAP ENERGY CAPITAL FUND IX LP 02-07-2024 12-31-2023 2 162,311,605
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Southwestern Energy Co COM 1 $90,157,501 13,764,504 0.06 0.03 0 0.00 12-31-2023
Ovintiv Inc COM 2 $72,154,104 1,642,853 0.04 0.07 -2,093,205 -56.03 12-31-2023
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