YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
+12.74%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
+$10.6M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $181M | 90.17% |
7,273,010
-424,707
| -6% | -$10.6M |
|
2
Hallador Energy
HNRG
$763M
| $19.7M | 9.8% |
4,300,000
| – | – |
|
|
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $66K | 0.03% |
1,860
| – | – |
|