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YEPV

Yorktown Energy Partners VII Portfolio holdings

AUM $23.4M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$56.1M
Cap. Flow
-$57.3M
Cap. Flow %
-245.05%
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
+$50.4M
2
AM icon
Antero Midstream
AM
+$6.92M

Sector Composition

1 Energy 91.65%
2 Utilities 8.35%
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
-66% -$50.4M
HNRG icon
2
Hallador Energy
HNRG
$786M
$1.95M 8.35%
361,094
– –
AM icon
3
Antero Midstream
AM
$10.7B
– –
-636,384
Closed -$6.92M

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