EnerVest, Ltd. portfolio

Q2 2020 · Holdings as of 30 Jun 2020 · Filed 14 Aug 2020 ·

$211.42M

Full value: $211,422,000 · USD · 30 Jun 2020

reported in Form 13F

All quarters View SEC source

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What changed in Q2 2020?

Comparable share positions since Q1 2020.

View all holdings

New: 0
Increased: 0
Reduced: 0
Exited: 0

No comparable share positions changed.

Compare with Q1 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2020
Reported 13F value: $211,422,000
Reported 13F holdings: 1
Largest 13F holdings: MGY
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
13F holdings
1
Parsed equity rows, excluding option-only view rows.
Reported value
$211,422,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Kate E. Bacon - Chief Compliance Officer
Manager location: Houston, TX
Accepted by SEC: 14 Aug 2020, 12:00:36 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2020 - 15 May 2020
Next SEC filing: Q3 2020 - 16 Nov 2020
Source filing: View source filing

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

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SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kate E. Bacon	Chief Compliance Officer	Houston, Texas	14 Aug 2020

Other Included Managers (1):

Num	Name	Location	File Number
1	EnerVest Investment Services, L.L.C.	Houston, TX	028-19296