We are live on
!
Find out more
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
-2.87%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$94.1M
(+68%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
42.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
+$99.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 93.63% |
| 2 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.6B
| $116M | 50.04% |
5,368,049
| – | – |
|
|
2
Antero Midstream
AM
$10.7B
| $101M | 43.57% |
+4,596,064
| New | +$99.6M |
|
3
Hallador Energy
HNRG
$786M
| $14.8M | 6.37% |
1,900,000
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $51K | 0.02% |
1,860
| – | – |
|
Similar funds
MIM
FF
NPGCU
ACI
DIF
CI
ID
NAM