YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$124M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.7%
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
|
+$3.35M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.91B
| $77.8M | 62.72% |
4,596,064
| – | – |
|
2
Antero Resources
AR
$10.2B
| $43.9M | 35.42% |
2,479,717
| – | – |
|
|
3
Hallador Energy
HNRG
$763M
| $2.25M | 1.81% |
361,094
-538,906
| -60% | -$3.35M |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $56K | 0.05% |
1,860
| – | – |
|