YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
+10.73%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.52%
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
|
$5.52M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $196M | 89.51% |
7,273,010
| – | – |
|
|
2
Hallador Energy
HNRG
$701M
| $22.9M | 10.44% |
2,900,000
-700,000
| -19% | -$5.52M |
|
|
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $107K | 0.05% |
37,207
| – | – |
|