YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
+15.33%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(-57%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-151.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $37.2M | 80.54% | 1,970,846 | – | – |
|
2
Hallador Energy
HNRG
$701M
| $4.32M | 9.36% | 604,904 | – | – |
|
3
Star Group
SGU
$392M
| $4.19M | 9.08% | 427,734 -7,118,833 | -94% | -$69.8M |
|
|
AREX
4
DELISTED
Approach Resources Inc.
AREX
| $239K | 0.52% | 98,056 | – | – |
|
|
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $232K | 0.5% | 140,436 | – | – |
|