YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-8.94%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-34%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$45.1M |
| 2 |
Hallador Energy
HNRG
|
$9.09M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.98B
| $127M | 87.97% |
5,368,049
-1,904,961
| -26% | -$45.1M |
|
|
2
Hallador Energy
HNRG
$710M
| $17.3M | 11.97% |
1,900,000
-1,000,000
| -34% | -$9.09M |
|
|
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $97K | 0.07% |
37,207
| – | – |
|