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E

EnerVest Portfolio holdings

AUM $50.1M
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-2.25%
3 Year Est. Return
+20.49%
5 Year Est. Return
+361.7%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$5.84M
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
$47.2M 100%
2,099,403
– –

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EnerVest's Q2 2025 Portfolio in Review

As of Q2 2025, EnerVest held 1 position worth $47.2M, down 11% from $53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 $47.2M portfolio in Q2 2025.
  • EnerVest opened 0 new positions and closed 0 in Q2 2025.
  • EnerVest's portfolio value fell 11% quarter-over-quarter to $47.2M.

Based on EnerVest's 13F filing for Q2 2025, filed 14 Aug 2025.