YEPV

Yorktown Energy Partners VI Portfolio holdings

AUM $6.21M
1-Year Est. Return 74.4%
This Quarter Est. Return
1 Year Est. Return
+74.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$38.9M
3
+$3.68M
4
AREX
Approach Resources Inc.
AREX
+$290K
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$166K

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 65.36%
+7,546,567
2
$38.9M 31.31%
+1,970,846
3
$3.68M 2.97%
+604,904
4
$290K 0.23%
+98,056
5
$166K 0.13%
+7,022