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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
-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
Cap. Flow
+$99.6M
Cap. Flow %
42.95%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$99.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.63%
2 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.8B
$116M 50.04%
5,368,049
– –
AM icon
2
Antero Midstream
AM
$10.7B
$101M 43.57%
+4,596,064
New +$99.6M
HNRG icon
3
Hallador Energy
HNRG
$784M
$14.8M 6.37%
1,900,000
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$51K 0.02%
1,860
– –

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Yorktown Energy Partners VII's Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Energy Partners VII held 4 positions worth $232M, up 68% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII deployed $99.6M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Antero Midstream: 4,596,064 shares worth $101M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 89% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's largest Q2 2017 buy was Antero Midstream: 4,596,064 shares worth $101M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $232M portfolio in Q2 2017.
  • Yorktown Energy Partners VII opened 1 new position and closed 0 in Q2 2017.
  • Yorktown Energy Partners VII's portfolio value rose 68% quarter-over-quarter to $232M.

Based on Yorktown Energy Partners VII's 13F filing for Q2 2017, filed 14 Aug 2017.