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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
+15.93%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
-$378K
Cap. Flow
-$1.13M
Cap. Flow %
-19.72%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$47.2K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 79.35%
2 Utilities 19.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$419M
$4.53M 79.35%
427,734
– –
HNRG icon
2
Hallador Energy
HNRG
$701M
$1.13M 19.81%
604,904
– –
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
$48K 0.84%
+12,286
New +$47.2K
AR icon
4
Antero Resources
AR
$10.7B
– –
-215,319
Closed -$1.17M

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Yorktown Energy Partners VI's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Energy Partners VI held 4 positions worth $5.71M, down 6.2% from $6.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VI withdrew a net $1.13M in Q1 2021, closing 1 position. Its most notable exit was Antero Resources, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 85% a quarter earlier, followed by Utilities.

Against the trend, Yorktown Energy Partners VI opened a new position in Contango Oil & Gas Co. worth $48K.

  • Yorktown Energy Partners VI's largest Q1 2021 buy was Contango Oil & Gas Co.: 12,286 shares worth $48K.
  • Yorktown Energy Partners VI fully exited Antero Resources in Q1 2021, selling an estimated $1.17M.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $5.71M portfolio in Q1 2021.
  • Yorktown Energy Partners VI opened 1 new position and closed 1 in Q1 2021.
  • Yorktown Energy Partners VI's portfolio value fell 6.2% quarter-over-quarter to $5.71M.

Based on Yorktown Energy Partners VI's 13F filing for Q1 2021, filed 17 May 2021.