YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
+34.94%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$6.09M
AUM Growth
+$6.09M
(+18%)
Cap. Flow
-$2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$2K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $4.03M | 66.12% | 427,734 | – | – |
|
2
Antero Resources
AR
$9.86B
| $1.17M | 19.27% | 215,319 | – | – |
|
3
Hallador Energy
HNRG
$701M
| $889K | 14.6% | 604,904 | – | – |
|
|
AREX
4
DELISTED
Approach Resources Inc.
AREX
| – | – | -98,056 | Closed | -$2K |
|