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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
+9.95%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16M
AUM Growth
+$459K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.32%
2 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$422M
$4.17M 80.85%
427,734
– –
AR icon
2
Antero Resources
AR
$10.6B
$592K 11.48%
215,319
– –
HNRG icon
3
Hallador Energy
HNRG
$696M
$394K 7.64%
604,904
– –
AREX
4
DELISTED
Approach Resources Inc.
AREX
$2K 0.04%
98,056
– –

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Yorktown Energy Partners VI's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Energy Partners VI held 4 positions worth $5.16M, up 9.8% from $4.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Yorktown Energy Partners VI opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $5.16M portfolio in Q3 2020.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q3 2020.
  • Yorktown Energy Partners VI's portfolio value rose 9.8% quarter-over-quarter to $5.16M.

Based on Yorktown Energy Partners VI's 13F filing for Q3 2020, filed 16 Nov 2020.