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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
-38.01%
1 Year Est. Return
+17.42%
3 Year Est. Return
+22.45%
5 Year Est. Return
-38.55%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$43.4M
Cap. Flow
+$6.43M
Cap. Flow %
7.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AR icon
Antero Resources
AR
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 97.73%
2 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$51.4M 63.74%
4,596,064
– –
AR icon
2
Antero Resources
AR
$10.6B
$27.4M 33.95%
2,914,317
+434,600
+18% +$6.43M
HNRG icon
3
Hallador Energy
HNRG
$786M
$1.83M 2.27%
361,094
– –
MCEP
4
DELISTED
Mid-Con Energy Partners, LP
MCEP
$31K 0.04%
1,860
– –

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