YEPV
Yorktown Energy Partners VII Portfolio holdings
AUM
$23.4M
1-Year Return
17.42%
This Quarter Return
-38.01%
1 Year Return
+17.42%
3 Year Return
+22.45%
5 Year Return
-38.55%
10 Year Return
–
AUM
$80.6M
AUM Growth
-$43.4M
(-35%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.91B
| $51.4M | 63.74% |
4,596,064
| – | – |
|
|
2
Antero Resources
AR
$10.2B
| $27.4M | 33.95% |
2,914,317
+434,600
| +18% | +$4.08M |
|
3
Hallador Energy
HNRG
$763M
| $1.83M | 2.27% |
361,094
| – | – |
|
|
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $31K | 0.04% |
1,860
| – | – |
|