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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
–

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
MGY icon
1
Magnolia Oil & Gas
MGY
$6.32B
$190M 100%
8,296,077
– –

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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.