YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM $6.21M
1-Year Return
74.4%
This Quarter Return
-13.7%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$17.5M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$385M
| $70.6M | 66.14% |
7,546,567
| – | – |
|
2
Antero Midstream
AM
$8.78B
| $31.5M | 29.54% |
1,970,846
| – | – |
|
3
Hallador Energy
HNRG
$794M
| $4.16M | 3.9% |
604,904
| – | – |
|
|
AREX
4
DELISTED
Approach Resources Inc.
AREX
| $256K | 0.24% |
98,056
| – | – |
|
|
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $191K | 0.18% |
7,022
| – | – |
|