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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
Cap. Flow
-$55.4M
Cap. Flow %
-37.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$55.4M

Sector Composition

Rank Sector Weight
1 Energy 92.25%
2 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.6B
$90.6M 60.68%
4,596,064
– –
AR icon
2
Antero Resources
AR
$11.8B
$47.1M 31.54%
2,479,717
-2,888,332
-54% -$55.4M
HNRG icon
3
Hallador Energy
HNRG
$766M
$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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Yorktown Energy Partners VII's Q4 2017 Portfolio in Review

As of Q4 2017, Yorktown Energy Partners VII held 4 positions worth $149M, down 29% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $55.4M in Q4 2017, reducing 1 holding. Its largest reduction was Antero Resources, cutting an estimated $55.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 95% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $55.4M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $149M portfolio in Q4 2017.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q4 2017.
  • Yorktown Energy Partners VII's portfolio value fell 29% quarter-over-quarter to $149M.

Based on Yorktown Energy Partners VII's 13F filing for Q4 2017, filed 14 Feb 2018.