EnCap Energy Capital Fund IX, L.P.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gary R. Petersen - Sr Managing Director of GP of Reporting Manager
Location
Houston, TX
Holdings as of
30 Jun 2017
Value $
$208M
Num holdings
1
Filing time
08 Aug 2017, 12:19:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ECR.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gary R. Petersen Sr Managing Director of GP of Reporting Manager Houston, Texas 07 Aug 2017

EnCap Partners, LLC ("EnCap Partners") is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments GP, L.L.C., the general partner of EnCap Investments L.P., the general partner of EnCap Equity Fund IX GP, L.P., the sole general partner of EnCap Energy Capital Fund IX, L.P. Therefore, EnCap Partners may be deemed to share the right to direct the disposition of the securities held by EnCap Energy Capital Fund IX, L.P.

Other Included Managers (1):

Num Name Location File Number
1 EnCap Partners, LLC Houston, TX 028-17799