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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
(+6.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.92%
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
|
+$4.2M |
Sector Composition
| 1 | Energy | 89.56% |
| 2 | Utilities | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.6B
| $196M | 89.51% |
7,273,010
| – | – |
|
|
2
Hallador Energy
HNRG
$786M
| $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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