E
EnerVest Portfolio holdings
AUM $53M
This Quarter Return
+8.04%
1 Year Return
-2.66%
3 Year Return
+6.81%
5 Year Return
+531.5%
10 Year Return
–
AUM
$53M
AUM Growth
+$3.95M (+8%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53M | 100% | 2,099,403 | – | – |
