E
EnerVest Portfolio holdings
AUM
$47.2M
This Quarter Return
-25.32%
1 Year Return
-11.29%
3 Year Return
+7.1%
5 Year Return
+270.96%
10 Year Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$397M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnolia Oil & Gas
MGY
$4.61B
| $397M | 100% |
+35,383,633
| New | +$397M |
|