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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
+13.82%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$26.3M
Cap. Flow
-$64.5M
Cap. Flow %
-19.36%
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
+$64.5M

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
$333M 100%
18,735,406
-4,268,820
-19% -$64.5M

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EnerVest's Q3 2021 Portfolio in Review

As of Q3 2021, EnerVest held 1 position worth $333M, down 7.3% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnerVest withdrew a net $64.5M in Q3 2021, reducing 1 holding. Its largest reduction was Magnolia Oil & Gas, cutting an estimated $64.5M.

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

  • EnerVest's biggest Q3 2021 reduction was Magnolia Oil & Gas, cutting an estimated $64.5M.
  • EnerVest's ten largest holdings make up 100% of its $333M portfolio in Q3 2021.
  • EnerVest opened 0 new positions and closed 0 in Q3 2021.
  • EnerVest's portfolio value fell 7.3% quarter-over-quarter to $333M.

Based on EnerVest's 13F filing for Q3 2021, filed 15 Nov 2021.