YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
-9.5%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-9.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $33.3M | 79.93% | 1,970,846 | – | – |
|
2
Star Group
SGU
$392M
| $4.18M | 10.02% | 427,734 | – | – |
|
3
Hallador Energy
HNRG
$701M
| $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% | 140,436 | – | – |
|