YEPV

Yorktown Energy Partners VII Portfolio holdings

AUM $23.4M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$107M 50.43%
5,368,049
2
$94.1M 44.42%
4,596,064
3
$10.9M 5.13%
1,900,000
4
$43K 0.02%
1,860