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
$34.6M
AUM Growth
+$5.29M
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 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 78.51%
1,970,846
2
$4.11M 11.87%
427,734
3
$3.18M 9.2%
604,904
4
$112K 0.32%
7,022
5
$34K 0.1%
98,056