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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
-4.26%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$2.18M
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
$49.1M 100%
2,099,403
– –

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EnerVest's Q4 2024 Portfolio in Review

As of Q4 2024, EnerVest held 1 position worth $49.1M, down 4.3% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: 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 $49.1M portfolio in Q4 2024.
  • EnerVest opened 0 new positions and closed 0 in Q4 2024.
  • EnerVest's portfolio value fell 4.3% quarter-over-quarter to $49.1M.

Based on EnerVest's 13F filing for Q4 2024, filed 14 Feb 2025.