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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
-0.9%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
105.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$171M |
| 2 |
Hallador Energy
HNRG
|
+$26.8M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$80.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.54% |
| 2 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11.8B
| $168M | 89.52% |
+7,697,717
| New | +$171M |
|
|
2
Hallador Energy
HNRG
$784M
| $19.6M | 10.46% |
+4,300,000
| New | +$26.8M |
|
|
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $42K | 0.02% |
+1,860
| New | +$80.6K |
|
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Yorktown Energy Partners VII's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Yorktown Energy Partners VII, which disclosed 3 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Antero Resources: 7,697,717 shares worth $168M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, followed by Utilities.
- Yorktown Energy Partners VII's largest Q4 2015 buy was Antero Resources: 7,697,717 shares worth $168M.
- Yorktown Energy Partners VII's ten largest holdings make up 100% of its $187M portfolio in Q4 2015.
- Yorktown Energy Partners VII disclosed 3 positions in Q4 2015, its first 13F filing on record.
Based on Yorktown Energy Partners VII's 13F filing for Q4 2015, filed 16 Feb 2016.