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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
-11.25%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$90.9M
Cap. Flow
-$65.4M
Cap. Flow %
-28.56%
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
+$65.4M

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
$229M 100%
10,912,450
-2,616,373
-19% -$65.4M

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EnerVest's Q2 2022 Portfolio in Review

As of Q2 2022, EnerVest held 1 position worth $229M, down 28% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnerVest withdrew a net $65.4M in Q2 2022, reducing 1 holding. Its largest reduction was Magnolia Oil & Gas, cutting an estimated $65.4M.

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

  • EnerVest's biggest Q2 2022 reduction was Magnolia Oil & Gas, cutting an estimated $65.4M.
  • EnerVest's ten largest holdings make up 100% of its $229M portfolio in Q2 2022.
  • EnerVest opened 0 new positions and closed 0 in Q2 2022.
  • EnerVest's portfolio value fell 28% quarter-over-quarter to $229M.

Based on EnerVest's 13F filing for Q2 2022, filed 15 Aug 2022.