Enervest 13F annual report

Enervest is an investment fund managing more than $106 billion ran by Erika Anderson. There is currently 1 company in Mrs. Anderson’s portfolio. The largest and only investment include Magnolia Oil & Gas Corp worth $106 billion.

$106 billion Assets Under Management (AUM)

As of 7th August 2024, Enervest’s top holding is 4,164,961 shares of Magnolia Oil & Gas Corp currently worth over $106 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Magnolia Oil & Gas Corp, Enervest owns more than approximately 0.1% of the company.

Currently, Enervest's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Enervest

The Enervest office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Erika Anderson serves as the Chief Compliance Officer at Enervest.

Recent trades

Erika Anderson disclosed a decreased stake in Magnolia Oil & Gas Corp by 0.5%. This leaves the value of the investment at $106 billion and 4,164,961 shares.

One of the smallest hedge funds

The two most similar investment funds to Enervest are Stevard and Meadowbrook Investment Advisors. They manage $106 billion and $106 billion respectively.

Erika Anderson investment strategy

Enervest’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.64 billion.

The complete list of Enervest trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Magnolia Oil & Gas Corp	49.80% 4,164,961	$105,540,112,000	100.00%
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