YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
-13.09%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$1.19M |
Top Sells
| 1 |
Antero Midstream
AM
|
$9.42M |
Sector Composition
| 1 | Energy | 99.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.51B
| $27.2M | 75.9% | 1,463,246 -507,600 | -26% | -$9.42M |
|
2
Star Group
SGU
$392M
| $4.11M | 11.47% | 427,734 | – | – |
|
3
Hallador Energy
HNRG
$701M
| $3.18M | 8.89% | 604,904 | – | – |
|
|
4
Antero Resources
AR
$9.86B
| $1.19M | 3.33% | +215,319 | New | +$1.19M |
|
|
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $112K | 0.31% | 140,436 | – | – |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $34K | 0.1% | 98,056 | – | – |
|