YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
-3.5%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$6.21M
AUM Growth
+$6.21M
(-4.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $4.36M | 70.24% | 427,734 | – | – |
|
2
Hallador Energy
HNRG
$701M
| $1.79M | 28.86% | 604,904 | – | – |
|
|
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
| $56K | 0.9% | 12,287 | – | – |
|