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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
-8.4%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$20M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.87%
2 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.8B
$107M 50.43%
5,368,049
– –
AM icon
2
Antero Midstream
AM
$10.7B
$94.1M 44.42%
4,596,064
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$10.9M 5.13%
1,900,000
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$43K 0.02%
1,860
– –

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Yorktown Energy Partners VII's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Energy Partners VII held 4 positions worth $212M, down 8.6% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Yorktown Energy Partners VII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $212M portfolio in Q3 2017.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q3 2017.
  • Yorktown Energy Partners VII's portfolio value fell 8.6% quarter-over-quarter to $212M.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2017, filed 14 Nov 2017.