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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
-2.35%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$110M
Cap. Flow
-$105M
Cap. Flow %
-99.86%
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
+$105M

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
$106M 100%
4,164,961
-4,131,116
-50% -$105M

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EnerVest's Q2 2024 Portfolio in Review

As of Q2 2024, EnerVest held 1 position worth $106M, down 51% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnerVest withdrew a net $105M in Q2 2024, reducing 1 holding. Its largest reduction was Magnolia Oil & Gas, cutting an estimated $105M.

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

  • EnerVest's biggest Q2 2024 reduction was Magnolia Oil & Gas, cutting an estimated $105M.
  • EnerVest's ten largest holdings make up 100% of its $106M portfolio in Q2 2024.
  • EnerVest opened 0 new positions and closed 0 in Q2 2024.
  • EnerVest's portfolio value fell 51% quarter-over-quarter to $106M.

Based on EnerVest's 13F filing for Q2 2024, filed 14 Aug 2024.