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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
+12.74%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
-$10.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AR icon
Antero Resources
AR
+$10.2M

Sector Composition

1 Energy 90.2%
2 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.6B
$181M 90.17%
7,273,010
-424,707
-6% -$10.2M
HNRG icon
2
Hallador Energy
HNRG
$786M
$19.7M 9.8%
4,300,000
– –
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$66K 0.03%
1,860
– –

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