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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
+15.53%
1 Year Est. Return
+74.4%
3 Year Est. Return
+7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.47M
AUM Growth
+$765K
Cap. Flow
+$4
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74%
2 Utilities 25.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$412M
$4.79M 74%
427,734
– –
HNRG icon
2
Hallador Energy
HNRG
$670M
$1.63M 25.18%
604,904
– –
MCF
3
DELISTED
Contango Oil & Gas Co.
MCF
$53K 0.82%
12,287
+1
+0% +$4

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IR
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Yorktown Energy Partners VI's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Energy Partners VI held 3 positions worth $6.47M, up 13% from $5.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Yorktown Energy Partners VI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 79% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VI added most to Contango Oil & Gas Co. in Q2 2021, an estimated $4 increase.
  • Yorktown Energy Partners VI's ten largest holdings make up 100% of its $6.47M portfolio in Q2 2021.
  • Yorktown Energy Partners VI opened 0 new positions and closed 0 in Q2 2021.
  • Yorktown Energy Partners VI's portfolio value rose 13% quarter-over-quarter to $6.47M.

Based on Yorktown Energy Partners VI's 13F filing for Q2 2021, filed 16 Aug 2021.