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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
-4.48%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.95%
2 Utilities 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.6B
$122M 88.89%
5,368,049
– –
HNRG icon
2
Hallador Energy
HNRG
$786M
$15.2M 11.05%
1,900,000
– –
MCEP
3
DELISTED
Mid-Con Energy Partners, LP
MCEP
$88K 0.06%
1,860
– –

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