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E

EnerVest Portfolio holdings

AUM $50.1M
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
-25.32%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow %
112.24%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$445M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
1
Magnolia Oil & Gas
MGY
$6.32B
$397M 100%
+35,383,633
New +$445M

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EnerVest's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for EnerVest, which disclosed 1 position worth $397M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Magnolia Oil & Gas: 35,383,633 shares worth $397M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnerVest's largest Q4 2018 buy was Magnolia Oil & Gas: 35,383,633 shares worth $397M.
  • EnerVest's ten largest holdings make up 100% of its $397M portfolio in Q4 2018.
  • EnerVest disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on EnerVest's 13F filing for Q4 2018, filed 14 Feb 2019.