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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
-5.75%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5M
AUM Growth
-$463K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Utilities 27.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$412M
$4.05M 62.27%
427,734
– –
HNRG icon
2
Hallador Energy
HNRG
$670M
$1.8M 27.66%
604,904
– –
AR icon
3
Antero Resources
AR
$11.1B
$614K 9.45%
215,319
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$39K 0.6%
7,022
– –
AREX
5
DELISTED
Approach Resources Inc.
AREX
$1K 0.02%
98,056
– –

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IR
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MA
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Yorktown Energy Partners VI's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Energy Partners VI held 5 positions worth $6.5M, down 6.7% from $6.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Yorktown Energy Partners VI opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 68% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $6.5M portfolio in Q4 2019.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q4 2019.
  • Yorktown Energy Partners VI's portfolio value fell 6.7% quarter-over-quarter to $6.5M.

Based on Yorktown Energy Partners VI's 13F filing for Q4 2019, filed 14 Feb 2020.