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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
+9.62%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
19 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
$6.6B
$190M 100%
8,296,077
– –
2018 Q4
19 quarters

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EnerVest's Q3 2023 Portfolio in Review

As of Q3 2023, EnerVest held 1 position worth $190M, up 9.6% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $190M portfolio in Q3 2023.
  • EnerVest opened 0 new positions and closed 0 in Q3 2023.
  • EnerVest's portfolio value rose 9.6% quarter-over-quarter to $190M.

Based on EnerVest's 13F filing for Q3 2023, filed 14 Nov 2023.