YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-7.2%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-71%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-203.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$40.7M |
| 2 |
Antero Midstream
AM
|
$6.92M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $21.4M | 91.65% |
3,429,982
-6,519,781
| -66% | -$40.7M |
|
2
Hallador Energy
HNRG
$716M
| $1.95M | 8.35% |
361,094
| – | – |
|
|
3
Antero Midstream
AM
$8.46B
| – | – |
-636,384
| Closed | -$6.92M |
|