We are live on ! Find out more
YEPV

Yorktown Energy Partners VI Portfolio holdings

AUM $6.21M
1-Year Est. Return 74.4%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
+$1.19M
Cap. Flow
-$4.95M
Cap. Flow %
-13.83%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.55M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 91.01%
2 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$27.2M 75.9%
1,463,246
-507,600
-26% -$6.5M
SGU icon
2
Star Group
SGU
$413M
$4.11M 11.47%
427,734
– –
HNRG icon
3
Hallador Energy
HNRG
$646M
$3.18M 8.89%
604,904
– –
AR icon
4
Antero Resources
AR
$10.9B
$1.19M 3.33%
+215,319
New +$1.55M
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
$112K 0.31%
7,022
– –
AREX
6
DELISTED
Approach Resources Inc.
AREX
$34K 0.1%
98,056
– –

Similar funds

AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

Yorktown Energy Partners VI's Q2 2019 Portfolio in Review

As of Q2 2019, Yorktown Energy Partners VI held 6 positions worth $35.8M, up 3.4% from $34.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VI withdrew a net $4.95M in Q2 2019, reducing 1 holding. Its largest reduction was Antero Midstream, cutting an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Utilities.

Against the trend, Yorktown Energy Partners VI opened a new position in Antero Resources worth $1.19M.

  • Yorktown Energy Partners VI's largest Q2 2019 buy was Antero Resources: 215,319 shares worth $1.19M.
  • Yorktown Energy Partners VI's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $6.5M.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $35.8M portfolio in Q2 2019.
  • Yorktown Energy Partners VI opened 1 new position and closed 0 in Q2 2019.
  • Yorktown Energy Partners VI's portfolio value rose 3.4% quarter-over-quarter to $35.8M.

Based on Yorktown Energy Partners VI's 13F filing for Q2 2019, filed 14 Aug 2019.