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
$29.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 75.19%
1,970,846
2
$4M 13.63%
427,734
3
$3.07M 10.47%
604,904
4
$117K 0.4%
7,022
5
$91K 0.31%
98,056