YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM $6.21M
1-Year Return
74.4%
This Quarter Return
+9.95%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$5.16M
AUM Growth
+$459K
(+9.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$388M
| $4.17M | 80.85% |
427,734
| – | – |
|
2
Antero Resources
AR
$10.1B
| $592K | 11.48% |
215,319
| – | – |
|
3
Hallador Energy
HNRG
$799M
| $394K | 7.64% |
604,904
| – | – |
|
|
AREX
4
DELISTED
Approach Resources Inc.
AREX
| $2K | 0.04% |
98,056
| – | – |
|