YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
-28.41%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-30%)
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 | 99.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $22M | 75.19% | 1,970,846 | – | – |
|
2
Star Group
SGU
$392M
| $4M | 13.63% | 427,734 | – | – |
|
3
Hallador Energy
HNRG
$701M
| $3.07M | 10.47% | 604,904 | – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $117K | 0.4% | 140,436 | – | – |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $91K | 0.31% | 98,056 | – | – |
|