YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
+4.19%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.5%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hallador Energy
HNRG
|
$3.23M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $189M | 91.88% |
7,273,010
| – | – |
|
|
2
Hallador Energy
HNRG
$701M
| $16.6M | 8.09% |
3,600,000
-700,000
| -16% | -$3.23M |
|
|
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $72K | 0.04% |
37,207
| – | – |
|