We are live on ! Find out more
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
-12.73%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$22.1M
Cap. Flow
-$3.4M
Cap. Flow %
-2.74%
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
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 98.19%
2 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$77.8M 62.72%
4,596,064
– –
AR icon
2
Antero Resources
AR
$11.8B
$43.9M 35.42%
2,479,717
– –
HNRG icon
3
Hallador Energy
HNRG
$784M
$2.25M 1.81%
361,094
-538,906
-60% -$3.4M
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$56K 0.05%
1,860
– –

Similar funds

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return

Yorktown Energy Partners VII's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Energy Partners VII held 4 positions worth $124M, down 15% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Yorktown Energy Partners VII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 96% a quarter earlier, followed by Utilities.

  • Yorktown Energy Partners VII's biggest Q3 2018 reduction was Hallador Energy, cutting an estimated $3.4M.
  • Yorktown Energy Partners VII's ten largest holdings make up 100% of its $124M portfolio in Q3 2018.
  • Yorktown Energy Partners VII opened 0 new positions and closed 0 in Q3 2018.
  • Yorktown Energy Partners VII's portfolio value fell 15% quarter-over-quarter to $124M.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2018, filed 14 Nov 2018.