ENERVEST, LTD.

PrivateCIK: 1375345
Location

HOUSTON, TX

1
Positions
$50.11M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$50.11M1 positions
CL A$50.11M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$50.11M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

2.10M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:

MAGNOLIA OIL & GAS CORP

DFND
CL A
Shares2.10M
TypeSH
Market value$50.11M
100.00%
Sole
0.00
Shared
2.10M
None
0.00