YEPV

Yorktown Energy Partners VII Portfolio holdings

AUM $23.4M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.7M
2 +$6.92M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$21.4M 91.65%
3,429,982
-6,519,781
HNRG icon
2
Hallador Energy
HNRG
$936M
$1.95M 8.35%
361,094
AM icon
3
Antero Midstream
AM
$8.23B
-636,384