E
EnerVest Portfolio holdings
AUM
$47.2M
This Quarter Return
+13.82%
1 Year Return
-11.29%
3 Year Return
+7.1%
5 Year Return
+270.96%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.3%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$75.9M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnolia Oil & Gas
MGY
$4.68B
| $333M | 100% |
18,735,406
-4,268,820
| -19% | -$75.9M |
|