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
$6.96M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.2M

Sector Composition

1 Energy 99.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.05M 58.2%
427,734
2
$2.19M 31.47%
604,904
3
$650K 9.34%
215,319
4
$55K 0.79%
7,022
5
$14K 0.2%
98,056
6
-1,463,246