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
(-15%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.74%
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
|
+$3.4M |
Sector Composition
| 1 | Energy | 98.19% |
| 2 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$10.7B
| $77.8M | 62.72% |
4,596,064
| – | – |
|
2
Antero Resources
AR
$10.6B
| $43.9M | 35.42% |
2,479,717
| – | – |
|
|
3
Hallador Energy
HNRG
$786M
| $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
FF
NPGCU
ACI
DIF
CI
ID
NAM