YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-0.9%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$168M |
| 2 |
Hallador Energy
HNRG
|
$19.6M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$42K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.92B
| $168M | 89.52% |
+7,697,717
| New | +$168M |
|
|
2
Hallador Energy
HNRG
$710M
| $19.6M | 10.46% |
+4,300,000
| New | +$19.6M |
|
|
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $42K | 0.02% |
+37,207
| New | +$42K |
|