EnCap Energy Capital Fund IX, L.P.

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner
Location
Houston, TX
Holdings as of
June 30, 2018
Value $
$795M
Num holdings
3
Date filed
8/14/2018, 01:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 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
Douglas E. Swanson, Jr. Sr Managing Director of GP of Reporting Manager Houston, Texas 8/14/2018

The Form 13F-HR filed by EnCap Energy Capital Fund IX, L.P. on August 13, 2018 incorrectly included Class A common stock of Earthstone Energy, Inc. when EnCap Energy Capital Fund IX, L.P. only holds Class B common stock of Earthstone Energy, Inc., which are not Section 13(f) Securities as defined in Rule 13f-1(c). EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments Holdings Blocker, 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 GP 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 File Number
1 EnCap Partners GP, LLC 028-18569