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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
-4.36%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.48%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGU icon
Star Group
SGU
+$80.6M
2
AM icon
Antero Midstream
AM
+$36.6M
3
HNRG icon
Hallador Energy
HNRG
+$3.41M
4
AREX
Approach Resources Inc.
AREX
+$242K
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$153K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 96.8%
2 Utilities 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$415M
$81.1M 65.36%
+7,546,567
New +$80.6M
AM icon
2
Antero Midstream
AM
$10.3B
$38.9M 31.31%
+1,970,846
New +$36.6M
HNRG icon
3
Hallador Energy
HNRG
$689M
$3.68M 2.97%
+604,904
New +$3.41M
AREX
4
DELISTED
Approach Resources Inc.
AREX
$290K 0.23%
+98,056
New +$242K
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
$166K 0.13%
+7,022
New +$153K

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AAM
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LC
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
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FFIM
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IFC
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Yorktown Energy Partners VI's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Yorktown Energy Partners VI, which disclosed 5 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Star Group: 7,546,567 shares worth $81.1M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, followed by Utilities.

  • Yorktown Energy Partners VI's largest Q4 2017 buy was Star Group: 7,546,567 shares worth $81.1M.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $124M portfolio in Q4 2017.
  • Yorktown Energy Partners VI disclosed 5 positions in Q4 2017, its first 13F filing on record.

Based on Yorktown Energy Partners VI's 13F filing for Q4 2017, filed 14 Feb 2018.