13F-HR filed by EnCap Energy Capital Fund IX, L.P.
EnCap Energy Capital Fund IX, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 4 holding rows worth $584,635,000.
- Accession
- 0000950123-21-014005
- Filer
- CIK 1565683
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4 entries on the cover page, a total value of $584,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,635,000 with VALUE read as thousands by filing date, 13F file number 028-17797. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnCap Partners GP, LLC 028-18569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,506,586 | $231,049,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,191,052 | $177,629,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,563,042 | $99,702,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,764,504 | $76,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |