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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
+34.94%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09M
AUM Growth
+$929K
Cap. Flow
-$2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$2K

Sector Composition

Rank Sector Weight
1 Energy 85.4%
2 Utilities 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$418M
$4.03M 66.12%
427,734
– –
AR icon
2
Antero Resources
AR
$10.6B
$1.17M 19.27%
215,319
– –
HNRG icon
3
Hallador Energy
HNRG
$722M
$889K 14.6%
604,904
– –
AREX
4
DELISTED
Approach Resources Inc.
AREX
– –
-98,056
Closed -$2K

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Yorktown Energy Partners VI's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Energy Partners VI held 4 positions worth $6.09M, up 18% from $5.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VI's Q4 2020 filing shows 1 closed position. The largest sale was Approach Resources Inc., an estimated $2K.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 92% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI fully exited Approach Resources Inc. in Q4 2020, selling an estimated $2K.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $6.09M portfolio in Q4 2020.
  • Yorktown Energy Partners VI opened 0 new positions and closed 1 in Q4 2020.
  • Yorktown Energy Partners VI's portfolio value rose 18% quarter-over-quarter to $6.09M.

Based on Yorktown Energy Partners VI's 13F filing for Q4 2020, filed 16 Feb 2021.