E
EnerVest Portfolio holdings
AUM
$47.2M
This Quarter Return
+25.33%
1 Year Return
-11.29%
3 Year Return
+7.1%
5 Year Return
+270.96%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.49%
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
|
$123M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnolia Oil & Gas
MGY
$4.63B
| $320M | 100% |
13,528,823
-5,206,583
| -28% | -$123M |
|