YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
This Quarter Return
-3.15%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-29%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$54.9M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.55B
| $90.6M | 60.68% |
4,596,064
| – | – |
|
|
2
Antero Resources
AR
$9.94B
| $47.1M | 31.54% |
2,479,717
-2,888,332
| -54% | -$54.9M |
|
3
Hallador Energy
HNRG
$706M
| $11.6M | 7.75% |
1,900,000
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $44K | 0.03% |
37,207
| – | – |
|