YEPV
Yorktown Energy Partners VI Portfolio holdings
AUM
$6.21M
This Quarter Return
+15.93%
1 Year Return
+74.4%
3 Year Return
+7.3%
5 Year Return
–
10 Year Return
–
AUM
$5.71M
AUM Growth
+$5.71M
(-6.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$48K |
Top Sells
| 1 |
Antero Resources
AR
|
$1.17M |
Sector Composition
| 1 | Energy | 99.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $4.53M | 79.35% | 427,734 | – | – |
|
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 | +$48K |
|
|
4
Antero Resources
AR
$9.86B
| – | – | -215,319 | Closed | -$1.17M |
|