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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
+10.73%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$13.3M
Cap. Flow
-$4.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$4.2M

Sector Composition

Rank Sector Weight
1 Energy 89.56%
2 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.8B
$196M 89.51%
7,273,010
– –
HNRG icon
2
Hallador Energy
HNRG
$784M
$22.9M 10.44%
2,900,000
-700,000
-19% -$4.2M
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$107K 0.05%
1,860
– –

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Yorktown Energy Partners VII's Q3 2016 Portfolio in Review

As of Q3 2016, Yorktown Energy Partners VII held 3 positions worth $219M, up 6.5% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Yorktown Energy Partners VII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q3 2016 reduction was Hallador Energy, cutting an estimated $4.2M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $219M portfolio in Q3 2016.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q3 2016.
  • Yorktown Energy Partners VII's portfolio value rose 6.5% quarter-over-quarter to $219M.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2016, filed 14 Nov 2016.