YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
-18.68%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$6.96M
AUM Growth
+$6.96M
(-81%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-390.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Midstream
AM
|
$27.2M |
Sector Composition
| 1 | Energy | 99.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $4.05M | 58.2% | 427,734 | – | – |
|
2
Hallador Energy
HNRG
$701M
| $2.19M | 31.47% | 604,904 | – | – |
|
3
Antero Resources
AR
$9.86B
| $650K | 9.34% | 215,319 | – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $55K | 0.79% | 140,436 | – | – |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $14K | 0.2% | 98,056 | – | – |
|
|
6
Antero Midstream
AM
$8.51B
| – | – | -1,463,246 | Closed | -$27.2M |
|