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
$6.5M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.05M 62.27%
427,734
2
$1.8M 27.66%
604,904
3
$614K 9.45%
215,319
4
$39K 0.6%
7,022
5
$1K 0.02%
98,056