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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
+15.33%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$60.5M
Cap. Flow
-$68.5M
Cap. Flow %
-148.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGU icon
Star Group
SGU
+$68.5M

Sector Composition

Rank Sector Weight
1 Energy 90.12%
2 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$37.2M 80.54%
1,970,846
– –
HNRG icon
2
Hallador Energy
HNRG
$646M
$4.32M 9.36%
604,904
– –
SGU icon
3
Star Group
SGU
$413M
$4.19M 9.08%
427,734
-7,118,833
-94% -$68.5M
AREX
4
DELISTED
Approach Resources Inc.
AREX
$239K 0.52%
98,056
– –
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
$232K 0.5%
7,022
– –

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Yorktown Energy Partners VI's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Energy Partners VI held 5 positions worth $46.2M, down 57% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VI withdrew a net $68.5M in Q2 2018, reducing 1 holding. Its largest reduction was Star Group, cutting an estimated $68.5M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 96% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's biggest Q2 2018 reduction was Star Group, cutting an estimated $68.5M.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $46.2M portfolio in Q2 2018.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q2 2018.
  • Yorktown Energy Partners VI's portfolio value fell 57% quarter-over-quarter to $46.2M.

Based on Yorktown Energy Partners VI's 13F filing for Q2 2018, filed 14 Aug 2018.