E
EnerVest Portfolio holdings
AUM
$47.2M
This Quarter Return
+6.07%
1 Year Return
-11.29%
3 Year Return
+7.1%
5 Year Return
+270.96%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$4.66B
| $354M | 100% |
18,735,406
| – | – |
|