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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
+4.19%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.06M
Cap. Flow
-$3.16M
Cap. Flow %
-1.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HNRG icon
Hallador Energy
HNRG
+$3.16M

Sector Composition

1 Energy 91.91%
2 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.6B
$189M 91.88%
7,273,010
– –
HNRG icon
2
Hallador Energy
HNRG
$786M
$16.6M 8.09%
3,600,000
-700,000
-16% -$3.16M
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$72K 0.04%
1,860
– –

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