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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
-13.7%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$17.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 95.86%
2 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$412M
$70.6M 66.14%
7,546,567
– –
AM icon
2
Antero Midstream
AM
$10.4B
$31.5M 29.54%
1,970,846
– –
HNRG icon
3
Hallador Energy
HNRG
$670M
$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
– –

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CCM
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IR
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MA
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FFIM
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IFC
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Yorktown Energy Partners VI's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Energy Partners VI held 5 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Yorktown Energy Partners VI opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $107M portfolio in Q1 2018.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q1 2018.
  • Yorktown Energy Partners VI's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Yorktown Energy Partners VI's 13F filing for Q1 2018, filed 15 May 2018.