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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
+13.57%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
-$7.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 95.6%
2 Utilities 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$86.7M 59.33%
4,596,064
– –
AR icon
2
Antero Resources
AR
$11.8B
$52.9M 36.23%
2,479,717
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$6.43M 4.4%
900,000
-1,000,000
-53% -$7.1M
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$61K 0.04%
1,860
– –

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Yorktown Energy Partners VII's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Energy Partners VII held 4 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yorktown Energy Partners VII withdrew a net $7.1M in Q2 2018, reducing 1 holding. Its largest reduction was Hallador Energy, cutting an estimated $7.1M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 90% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q2 2018 reduction was Hallador Energy, cutting an estimated $7.1M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $146M portfolio in Q2 2018.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q2 2018.
  • Yorktown Energy Partners VII's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on Yorktown Energy Partners VII's 13F filing for Q2 2018, filed 14 Aug 2018.