YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-3.17%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+68%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10B
| $116M | 50.04% |
5,368,049
| – | – |
|
|
2
Antero Midstream
AM
$8.51B
| $101M | 43.57% |
+4,596,064
| New | +$101M |
|
3
Hallador Energy
HNRG
$716M
| $14.8M | 6.37% |
1,900,000
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $51K | 0.02% |
37,207
| – | – |
|