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 |
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 |