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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
-4.48%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$8.13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGY icon
1
Magnolia Oil & Gas
MGY
$6.59B
$173M 100%
8,296,077
– –
2018 Q4
18 quarters

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EnerVest's Q2 2023 Portfolio in Review

As of Q2 2023, EnerVest held 1 position worth $173M, down 4.5% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. EnerVest opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • EnerVest's ten largest holdings make up 100% of its $173M portfolio in Q2 2023.
  • EnerVest opened 0 new positions and closed 0 in Q2 2023.
  • EnerVest's portfolio value fell 4.5% quarter-over-quarter to $173M.

Based on EnerVest's 13F filing for Q2 2023, filed 14 Aug 2023.