EnCap Energy Capital Fund IX, L.P.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Douglas E. Swanson, Jr. - Managing Partner
Location
Houston, TX
Holdings as of
March 31, 2021
Value $
$289M
Num holdings
4
Date filed
5/14/2021, 11:45 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 10, 2021
Next filing
Q2 2021 - Aug 11, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 5/12/2021

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., which is the general partner of EnCap Investments L.P., which is the general partner of EnCap Equity Fund IX GP, L.P., which is 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