YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
+13.57%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$10.3M
(+7.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hallador Energy
HNRG
|
+$7.14M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.91B
| $86.7M | 59.33% |
4,596,064
| – | – |
|
2
Antero Resources
AR
$10.2B
| $52.9M | 36.23% |
2,479,717
| – | – |
|
|
3
Hallador Energy
HNRG
$763M
| $6.43M | 4.4% |
900,000
-1,000,000
| -53% | -$7.14M |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $61K | 0.04% |
1,860
| – | – |
|