YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM $23.4M
1-Year Return
17.42%
This Quarter Return
-7.38%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$136M
AUM Growth
-$13.5M
(-9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.8B
| $73.5M | 54.11% |
4,596,064
| – | – |
|
2
Antero Resources
AR
$10B
| $49.2M | 36.24% |
2,479,717
| – | – |
|
3
Hallador Energy
HNRG
$806M
| $13.1M | 9.61% |
1,900,000
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $51K | 0.04% |
1,860
| – | – |
|