Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENCAP ENERGY CAPITAL FUND IX LP 11-11-2019 09-30-2019 3 320,577,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Devon Energy Corp NEW COM 1 $234,823,000 9,759,879 73.25 69.92 0 0.00 09-30-2019
SM Energy Co COM 2 $57,865,000 5,971,610 18.05 18.78 0 0.00 09-30-2019
Montage Resources Corp COM 3 $27,889,000 7,378,058 8.70 11.30 0 0.00 09-30-2019
Debug Info- Version: 2.1