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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
-18.68%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.96M
AUM Growth
-$28.8M
Cap. Flow
-$27.2M
Cap. Flow %
-390.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 68.33%
2 Utilities 31.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$412M
$4.05M 58.2%
427,734
– –
HNRG icon
2
Hallador Energy
HNRG
$670M
$2.19M 31.47%
604,904
– –
AR icon
3
Antero Resources
AR
$11.1B
$650K 9.34%
215,319
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$55K 0.79%
7,022
– –
AREX
5
DELISTED
Approach Resources Inc.
AREX
$14K 0.2%
98,056
– –
AM icon
6
Antero Midstream
AM
$10.4B
– –
-1,463,246
Closed -$27.2M

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Yorktown Energy Partners VI's Q3 2019 Portfolio in Review

As of Q3 2019, Yorktown Energy Partners VI held 6 positions worth $6.96M, down 81% from $35.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VI withdrew a net $27.2M in Q3 2019, closing 1 position. Its most notable exit was Antero Midstream, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 91% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI fully exited Antero Midstream in Q3 2019, selling an estimated $27.2M.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $6.96M portfolio in Q3 2019.
  • Yorktown Energy Partners VI opened 0 new positions and closed 1 in Q3 2019.
  • Yorktown Energy Partners VI's portfolio value fell 81% quarter-over-quarter to $6.96M.

Based on Yorktown Energy Partners VI's 13F filing for Q3 2019, filed 14 Nov 2019.