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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
-8.94%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$74.6M
Cap. Flow
-$57.7M
Cap. Flow %
-39.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AR icon
Antero Resources
AR
+$48.9M
2
HNRG icon
Hallador Energy
HNRG
+$8.79M

Sector Composition

1 Energy 88.03%
2 Utilities 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.6B
$127M 87.97%
5,368,049
-1,904,961
-26% -$48.9M
HNRG icon
2
Hallador Energy
HNRG
$786M
$17.3M 11.97%
1,900,000
-1,000,000
-34% -$8.79M
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$97K 0.07%
1,860
– –

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