YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-8.4%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $107M | 50.43% |
5,368,049
| – | – |
|
2
Antero Midstream
AM
$8.51B
| $94.1M | 44.42% |
4,596,064
| – | – |
|
3
Hallador Energy
HNRG
$716M
| $10.9M | 5.13% |
1,900,000
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $43K | 0.02% |
37,207
| – | – |
|