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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
+38.32%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7M
AUM Growth
+$172K
Cap. Flow
-$506K
Cap. Flow %
-10.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCEP
Mid-Con Energy Partners, LP
MCEP
+$506K

Sector Composition

Rank Sector Weight
1 Energy 91.47%
2 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$412M
$3.75M 79.83%
427,734
– –
AR icon
2
Antero Resources
AR
$11.2B
$547K 11.64%
215,319
– –
HNRG icon
3
Hallador Energy
HNRG
$704M
$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
– –
-7,022
Closed -$506K

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Yorktown Energy Partners VI's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Energy Partners VI held 5 positions worth $4.7M, up 3.8% from $4.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VI withdrew a net $506K in Q2 2020, closing 1 position. Its most notable exit was Mid-Con Energy Partners, LP, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 87% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI fully exited Mid-Con Energy Partners, LP in Q2 2020, selling an estimated $506K.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $4.7M portfolio in Q2 2020.
  • Yorktown Energy Partners VI opened 0 new positions and closed 1 in Q2 2020.
  • Yorktown Energy Partners VI's portfolio value rose 3.8% quarter-over-quarter to $4.7M.

Based on Yorktown Energy Partners VI's 13F filing for Q2 2020, filed 14 Aug 2020.