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YEPV

Yorktown Energy Partners V Portfolio holdings

AUM $5.41M
This Fund
S&P 500
This Quarter Est. Return
+29.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$6.49M
Cap. Flow
-$10.7M
Cap. Flow %
-198.42%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1
Riley Exploration Permian
REPX
$829M
$5.41M 100%
215,784
-400,000
-65% -$10.7M

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Yorktown Energy Partners V's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Energy Partners V held 1 position worth $5.41M, down 55% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners V withdrew a net $10.7M in Q1 2022, reducing 1 holding. Its largest reduction was Riley Exploration Permian, cutting an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Yorktown Energy Partners V's biggest Q1 2022 reduction was Riley Exploration Permian, cutting an estimated $10.7M.
  • Yorktown Energy Partners V's ten largest holdings make up 100% of its $5.41M portfolio in Q1 2022.
  • Yorktown Energy Partners V opened 0 new positions and closed 0 in Q1 2022.
  • Yorktown Energy Partners V's portfolio value fell 55% quarter-over-quarter to $5.41M.

Based on Yorktown Energy Partners V's 13F filing for Q1 2022, filed 16 May 2022.