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YEPV

Yorktown Energy Partners V Portfolio holdings

AUM $5.41M
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
–
Cap. Flow
+$13.7M
Cap. Flow %
114.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$13.7M

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
REPX icon
1
Riley Exploration Permian
REPX
$829M
$11.9M 100%
+615,784
New +$13.7M

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Yorktown Energy Partners V's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Yorktown Energy Partners V, which disclosed 1 position worth $11.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Riley Exploration Permian: 615,784 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Yorktown Energy Partners V's largest Q4 2021 buy was Riley Exploration Permian: 615,784 shares worth $11.9M.
  • Yorktown Energy Partners V's ten largest holdings make up 100% of its $11.9M portfolio in Q4 2021.
  • Yorktown Energy Partners V disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Yorktown Energy Partners V's 13F filing for Q4 2021, filed 14 Feb 2022.