We are live on ! Find out more
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

Rank Stock Value
1
AR icon
Antero Resources
AR
+$10.2M

Sector Composition

Rank Sector Weight
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
$11.8B
$181M 90.17%
7,273,010
-424,707
-6% -$10.2M
HNRG icon
2
Hallador Energy
HNRG
$784M
$19.7M 9.8%
4,300,000
– –
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$66K 0.03%
1,860
– –

Similar funds

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return

Yorktown Energy Partners VII's Q1 2016 Portfolio in Review

As of Q1 2016, Yorktown Energy Partners VII held 3 positions worth $201M, up 7% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $10.2M in Q1 2016, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 90% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $10.2M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $201M portfolio in Q1 2016.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q1 2016.
  • Yorktown Energy Partners VII's portfolio value rose 7% quarter-over-quarter to $201M.

Based on Yorktown Energy Partners VII's 13F filing for Q1 2016, filed 16 May 2016.