YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
-4.36%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Star Group
SGU
|
$81.1M |
| 2 |
Antero Midstream
AM
|
$38.9M |
| 3 |
Hallador Energy
HNRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$392M
| $81.1M | 65.36% | +7,546,567 | New | +$81.1M |
|
|
2
Antero Midstream
AM
$8.51B
| $38.9M | 31.31% | +1,970,846 | New | +$38.9M |
|
|
3
Hallador Energy
HNRG
$701M
| $3.68M | 2.97% | +604,904 | New | +$3.68M |
|
|
AREX
4
DELISTED
Approach Resources Inc.
AREX
| $290K | 0.23% | +98,056 | New | +$290K |
|
|
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $166K | 0.13% | +140,436 | New | +$166K |
|