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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
-9.5%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$4.43M
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 90.46%
2 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.4B
$33.3M 79.93%
1,970,846
– –
SGU icon
2
Star Group
SGU
$412M
$4.18M 10.02%
427,734
– –
HNRG icon
3
Hallador Energy
HNRG
$670M
$3.76M 9.02%
604,904
– –
AREX
4
DELISTED
Approach Resources Inc.
AREX
$219K 0.52%
98,056
– –
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
$212K 0.51%
7,022
– –

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LC
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CCM
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IR
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MA
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ARTA
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FFIM
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IFC
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Yorktown Energy Partners VI's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Energy Partners VI held 5 positions worth $41.7M, down 9.6% from $46.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 90% of assets, up from 90% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $41.7M portfolio in Q3 2018.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q3 2018.
  • Yorktown Energy Partners VI's portfolio value fell 9.6% quarter-over-quarter to $41.7M.

Based on Yorktown Energy Partners VI's 13F filing for Q3 2018, filed 14 Nov 2018.