YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
+38.32%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$4.7M
AUM Growth
+$4.7M
(+3.8%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$506K |
Sector Composition
| 1 | Energy | 99.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $3.75M | 79.83% | 427,734 | – | – |
|
2
Antero Resources
AR
$9.86B
| $547K | 11.64% | 215,319 | – | – |
|
3
Hallador Energy
HNRG
$701M
| $396K | 8.43% | 604,904 | – | – |
|
|
AREX
4
DELISTED
Approach Resources Inc.
AREX
| $5K | 0.11% | 98,056 | – | – |
|
|
MCEP
5
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – | -140,436 | Closed | -$506K |
|