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EnerVest Portfolio holdings

AUM $50.1M
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
+62.61%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$92.4M
Cap. Flow
-$56.1M
Cap. Flow %
-16.56%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$56.1M

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
$339M 100%
29,503,847
-5,384,221
-15% -$56.1M

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EnerVest's Q1 2021 Portfolio in Review

As of Q1 2021, EnerVest held 1 position worth $339M, up 38% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnerVest withdrew a net $56.1M in Q1 2021, reducing 1 holding. Its largest reduction was Magnolia Oil & Gas, cutting an estimated $56.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnerVest's biggest Q1 2021 reduction was Magnolia Oil & Gas, cutting an estimated $56.1M.
  • EnerVest's ten largest holdings make up 100% of its $339M portfolio in Q1 2021.
  • EnerVest opened 0 new positions and closed 0 in Q1 2021.
  • EnerVest's portfolio value rose 38% quarter-over-quarter to $339M.

Based on EnerVest's 13F filing for Q1 2021, filed 17 May 2021.