YEPV

Yorktown Energy Partners VI Portfolio holdings

AUM $6.21M
1-Year Est. Return 74.4%
This Quarter Est. Return
1 Year Est. Return
+74.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$69.8M

Sector Composition

1 Energy 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 80.54%
1,970,846
2
$4.32M 9.36%
604,904
3
$4.19M 9.08%
427,734
-7,118,833
4
$239K 0.52%
98,056
5
$232K 0.5%
7,022