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YEPV

Yorktown Energy Partners VI Portfolio holdings

AUM $6.21M
1-Year Est. Return 74.4%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21M
AUM Growth
-$268K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.24%
2 Utilities 28.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$428M
$4.36M 70.24%
427,734
– –
HNRG icon
2
Hallador Energy
HNRG
$718M
$1.79M 28.86%
604,904
– –
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
$56K 0.9%
12,287
– –

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MA
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Yorktown Energy Partners VI's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Energy Partners VI held 3 positions worth $6.21M, down 4.1% from $6.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Yorktown Energy Partners VI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 74% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $6.21M portfolio in Q3 2021.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q3 2021.
  • Yorktown Energy Partners VI's portfolio value fell 4.1% quarter-over-quarter to $6.21M.

Based on Yorktown Energy Partners VI's 13F filing for Q3 2021, filed 15 Nov 2021.