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
$35.8M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$9.42M

Sector Composition

1 Energy 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 75.9%
1,463,246
-507,600
2
$4.11M 11.47%
427,734
3
$3.18M 8.89%
604,904
4
$1.19M 3.33%
+215,319
5
$112K 0.31%
7,022
6
$34K 0.1%
98,056