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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
-3.15%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$62.5M
(-29%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-37.08%
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
|
+$55.4M |
Sector Composition
| 1 | Energy | 92.25% |
| 2 | Utilities | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$10.7B
| $90.6M | 60.68% |
4,596,064
| – | – |
|
|
2
Antero Resources
AR
$10.6B
| $47.1M | 31.54% |
2,479,717
-2,888,332
| -54% | -$55.4M |
|
3
Hallador Energy
HNRG
$786M
| $11.6M | 7.75% |
1,900,000
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $44K | 0.03% |
1,860
| – | – |
|
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