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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
-28.63%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53M
AUM Growth
-$1.97M
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 87.32%
2 Utilities 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$419M
$3.29M 72.76%
427,734
– –
HNRG icon
2
Hallador Energy
HNRG
$698M
$574K 12.68%
604,904
– –
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$506K 11.18%
7,022
– –
AR icon
4
Antero Resources
AR
$10.7B
$153K 3.38%
215,319
– –
AREX
5
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
98,056
– –

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CCM
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IR
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MA
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Yorktown Energy Partners VI's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Energy Partners VI held 5 positions worth $4.53M, down 30% from $6.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 87% of assets, up from 72% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $4.53M portfolio in Q1 2020.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q1 2020.
  • Yorktown Energy Partners VI's portfolio value fell 30% quarter-over-quarter to $4.53M.

Based on Yorktown Energy Partners VI's 13F filing for Q1 2020, filed 15 May 2020.